Hennessy Cornerstone Growth Fund Investor (HFCGX)
38.14
+0.18
(+0.47%)
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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0396 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0396 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 4.452 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.1034 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.2718 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.5502 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 6.645 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 1.816 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Qualified | 0.0202 |
| Nov 29, 2007 | Nov 28, 2007 | Nov 29, 2007 | -- | Long Term Capital Gains | 2.240 |
| Nov 28, 2006 | Nov 27, 2006 | Nov 28, 2006 | -- | Long Term Capital Gains | 3.111 |
| Nov 17, 2005 | -- | Nov 17, 2005 | -- | Short Term Capital Gains | 0.8323 |
| Nov 17, 2005 | Nov 16, 2005 | Nov 17, 2005 | -- | Long Term Capital Gains | 0.3992 |
| Nov 19, 2004 | -- | Nov 19, 2004 | -- | Long Term Capital Gains | 3.876 |
| Nov 22, 2002 | -- | Nov 22, 2002 | -- | Long Term Capital Gains | 0.4717 |
| Nov 22, 2002 | -- | Nov 22, 2002 | -- | Short Term Capital Gains | 0.0122 |
| Nov 26, 2001 | -- | Nov 26, 2001 | -- | Long Term Capital Gains | 0.9621 |
| Nov 26, 2001 | -- | Nov 26, 2001 | -- | Short Term Capital Gains | 0.0681 |
| Nov 16, 2000 | Nov 15, 2000 | Nov 16, 2000 | -- | Short Term Capital Gains | 1.528 |
| Nov 16, 2000 | Nov 15, 2000 | Nov 16, 2000 | -- | Long Term Capital Gains | 1.976 |
| Dec 29, 1997 | -- | Dec 29, 1997 | -- | Short Term Capital Gains | 1.781 |
| Dec 31, 1996 | -- | -- | -- | Non-qualified | 0.003 |