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HICG

Hennessy Cornerstone Growth Fund Class Institutional

HICGX • NMFQS
$37.85-$0.06  (0.16%)
Summary
Div. yield, TTM
0.06%
Annual payout, TTM
$0.02
Growth
1 year
-
3 years
-
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/29/202612/29/2026
$0.023
Annual
Paid12/29/202512/29/2025
$0.023
Annual
Paid12/27/202412/27/2024
$0.11
Annual
Paid12/05/202412/05/2024
$4.66
Other
Paid12/27/202312/27/2023
$0.184
Annual
Paid12/28/202212/28/2022
$0.354
Annual
Paid12/08/202212/08/2022
$0.575
Other
Paid12/07/202112/07/202112/07/2021
$6.927
Other
Paid12/07/201812/07/2018
$1.877
Other
Paid12/29/201512/29/201512/29/2015
$0.051
Other
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