Hennessy Equity and Income Fund Institutional (HEIIX)
13.11
+0.05
(+0.38%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |