HILGX Dividend History NMFQS:HILGX
Mid-Cap Value | Hennessy
$13.26
↑
$0.11 (0.84%)
Last Updated: Oct 24, 2026
HILGX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.97%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HILGX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-5.49%
Year over Year
Recent Payment
$0.1440
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 | $0.1440 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1160 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1110 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1280 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1660 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1180 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.0950 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1490 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1710 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-31 | $0.1650 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.1740 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.1160 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-27 | $0.0990 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-30 | $0.1220 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-29 | $0.0500 | 2009-12-28 | 2009-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.