Hennessy Cornerstone Mid Cap 30 Fund Investor (HFMDX)
24.43
+0.12
(+0.49%)
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)
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Income Distribution (% of NAV)
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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 29, 2025 | -- | Non-qualified | 0.0019 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Short Term Capital Gains | 0.1634 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0437 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 4.213 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 1.898 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 3.604 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.2785 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0612 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 4.346 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.1501 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 3.662 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Long Term Capital Gains | 0.1249 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.0000 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Qualified | 0.0257 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Short Term Capital Gains | 0.1421 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Short Term Capital Gains | 0.0003 |
| Dec 08, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Long Term Capital Gains | 1.139 |
| Dec 31, 2013 | Dec 30, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.0175 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 10, 2013 | -- | Long Term Capital Gains | 1.292 |
| Dec 31, 2012 | Dec 30, 2012 | Dec 31, 2012 | -- | Qualified | 0.1837 |
| Nov 29, 2007 | Nov 28, 2007 | Nov 29, 2007 | -- | Short Term Capital Gains | 0.1025 |
| Nov 29, 2007 | Nov 28, 2007 | Nov 29, 2007 | -- | Long Term Capital Gains | 1.914 |
| Nov 28, 2006 | Nov 27, 2006 | Nov 28, 2006 | -- | Long Term Capital Gains | 0.0997 |
| Nov 17, 2005 | Nov 16, 2005 | Nov 17, 2005 | -- | Long Term Capital Gains | 1.612 |