Hennessy Equity and Income Fund Institutional (HEIIX)
13.47
+0.11
(+0.82%)
USD |
Oct 22 2026
HEIIX Dividend: 0.0301 for Sept. 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0301 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0360 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0527 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Qualified | 0.0209 |
| Dec 04, 2025 | -- | -- | -- | Long Term Capital Gains | 1.426 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Qualified | 0.0240 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Qualified | 0.0348 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Qualified | 0.0373 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0275 |
| Dec 05, 2024 | -- | -- | -- | Long Term Capital Gains | 1.560 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0354 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0424 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0305 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.0332 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 1.138 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.0352 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.0476 |
| Mar 31, 2023 | -- | -- | -- | Qualified | 0.0346 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.0361 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3568 |
| Sep 30, 2022 | -- | -- | -- | Qualified | 0.0361 |
| Jun 30, 2022 | -- | -- | -- | Qualified | 0.0395 |
| Mar 31, 2022 | -- | -- | -- | Qualified | 0.0286 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.0284 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0049 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:HEIIX", "dividend") |
| Last 5 Data Points: =YCS("M:HEIIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |