HICVX Dividend History NMFQS:HICVX
Large Value | Hennessy
$25.48
↑
$0.16 (0.63%)
Last Updated: Jul 23, 2026
HICVX fund offers investors an annual dividend of $1.97 per share, representing a current yield of 2.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HICVX Dividend Overview
Current Yield
2.35%
Above Average
Annual Distribution
$1.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
96.50%
Year over Year
Recent Payment
$0.7170
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.7170 | - | - | Annual |
| 2024-12-05 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.7040 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.5460 | 2022-12-27 | 2022-12-28 | Annual |
| 2022-12-08 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.5600 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-07 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.4410 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.4950 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-12-06 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.4500 | 2018-12-26 | 2018-12-27 | Annual |
| 2018-12-07 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.4590 | 2017-12-26 | 2017-12-27 | Annual |
| 2017-12-07 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.4880 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.4200 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-31 | $0.4370 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.4730 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.4160 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-27 | $0.4610 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-30 | $0.4140 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-29 | $0.2260 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-30 | $0.5670 | 2008-12-29 | 2008-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.