HFCVX Dividend History NMFQS:HFCVX
Large Value | Hennessy
$25.32
↓
$-0.11 (-0.43%)
Last Updated: Jul 23, 2026
HFCVX fund offers investors an annual dividend of $2.12 per share, representing a current yield of 2.18%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HFCVX Dividend Overview
Current Yield
2.18%
Above Average
Annual Distribution
$2.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
22.67%
Year over Year
Recent Payment
$0.6890
Paid on 2023-12-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-27 | $0.6890 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.5040 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.5140 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.4090 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.4670 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.4110 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.4160 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.4310 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.4270 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-31 | $0.4060 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.4320 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.3800 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-27 | $0.4200 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-30 | $0.3740 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-29 | $0.2040 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-30 | $0.5340 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-28 | $0.4110 | 2007-12-27 | 2007-12-28 | Annual |
| 2006-12-28 | $0.3480 | 2006-12-27 | 2006-12-28 | Annual |
| 2005-12-22 | $0.3430 | 2005-12-21 | 2005-12-22 | Annual |
| 2004-12-22 | $0.2420 | 2004-12-21 | 2004-12-22 | Annual |
| 2003-12-23 | $0.2110 | 2003-12-22 | 2003-12-23 | Annual |
| 2002-12-23 | $0.1980 | 2002-12-20 | 2002-12-23 | Annual |
| 2001-12-14 | $0.2610 | 2001-12-13 | 2001-12-14 | Annual |
| 2000-12-29 | $0.1420 | 2000-12-28 | 2000-12-29 | Other |
| 1999-12-23 | $0.4650 | - | - | Annual |
| 1998-12-30 | $0.2560 | - | - | Annual |
| 1997-12-30 | $0.1690 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.