HEIFX
Hennessy Equity and Income Investor
Set alert
14.37 USD 0.00 0.00%
Day range unavailable
13.13 52-week range 14.84
- YTD
- +8.53%
- 1 year
- -0.28%
- Open
- —
- Prev close
- 14.37
- Mkt cap
- 226.53M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.653016
- P/E
- 22.01
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 15.42
- 200-d avg
- 15.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.015958 |
| Jun 30, 2026 | 0.023148 |
| Mar 31, 2026 | 0.040819 |
| Dec 29, 2025 | 0.012476 |
| Dec 4, 2025 | 1.52 |
| Sep 30, 2025 | 0.009754 |
| Jun 30, 2025 | 0.02127 |
| Mar 31, 2025 | 0.024421 |
| Dec 27, 2024 | 0.014775 |
| Dec 5, 2024 | 1.66 |
| Sep 30, 2024 | 0.020552 |
| Jun 28, 2024 | 0.028441 |
| Mar 28, 2024 | 0.017354 |
| Dec 27, 2023 | 0.019547 |
| Dec 7, 2023 | 1.21 |
| Sep 29, 2023 | 0.020259 |
| Jun 30, 2023 | 0.034201 |
| Mar 31, 2023 | 0.021575 |
| Dec 28, 2022 | 0.023868 |
| Dec 8, 2022 | 0.37982 |
| Sep 30, 2022 | 0.023 |
| Jun 30, 2022 | 0.025 |
| Mar 31, 2022 | 0.013 |
| Dec 29, 2021 | 0.016247 |
| Dec 7, 2021 | 1.11 |
| Sep 30, 2021 | 0.017 |
| Jun 30, 2021 | 0.019 |
| Mar 31, 2021 | 0.033 |
| Dec 29, 2020 | 0.027 |
| Dec 8, 2020 | 0.86006 |
| Sep 30, 2020 | 0.031 |
| Jun 30, 2020 | 0.04 |
| Mar 31, 2020 | 0.052 |
| Dec 27, 2019 | 0.035 |
| Dec 6, 2019 | 0.99889 |
| Sep 30, 2019 | 0.039 |
| Jun 28, 2019 | 0.044 |
| Mar 29, 2019 | 0.054 |
| Dec 27, 2018 | 0.03 |
| Dec 7, 2018 | 1.13 |
| Sep 28, 2018 | 0.034 |
| Jun 29, 2018 | 0.032 |
| Mar 29, 2018 | 0.044 |
| Dec 27, 2017 | 0.028 |
| Dec 7, 2017 | 0.837 |
| Sep 29, 2017 | 0.028 |
| Jun 30, 2017 | 0.028 |
| Mar 31, 2017 | 0.035 |
| Dec 28, 2016 | 0.03 |
| Dec 7, 2016 | 1.34 |
| Sep 30, 2016 | 0.028 |
| Jun 30, 2016 | 0.034 |
| Mar 31, 2016 | 0.033 |
| Dec 29, 2015 | 0.037 |
| Dec 9, 2015 | 0.387 |
| Sep 30, 2015 | 0.03 |
| Jun 30, 2015 | 0.033 |
| Mar 31, 2015 | 0.034 |
| Dec 31, 2014 | 0.034 |
| Dec 8, 2014 | 0.645 |
| Sep 30, 2014 | 0.039 |
| Jun 30, 2014 | 0.039 |
| Mar 31, 2014 | 0.044 |
| Dec 31, 2013 | 0.038 |
| Dec 10, 2013 | 0.497 |
| Sep 30, 2013 | 0.05 |
| Jun 28, 2013 | 0.044 |
| Mar 28, 2013 | 0.026 |
| Dec 31, 2012 | 0.106 |
| Sep 28, 2012 | 0.042 |
| Jun 29, 2012 | 0.044 |
| Mar 30, 2012 | 0.047 |
| Dec 30, 2011 | 0.063 |
| Sep 30, 2011 | 0.052 |
| Jun 30, 2011 | 0.073 |
| Mar 31, 2011 | 0.079 |
| Dec 31, 2010 | 0.069 |
| Sep 30, 2010 | 0.09 |
| Jun 30, 2010 | 0.072 |
| Mar 31, 2010 | 0.007427 |
| Mar 10, 2010 | 0.146 |
| Sep 29, 2009 | 0.079 |
| Jun 29, 2009 | 0.067 |
| Mar 30, 2009 | 0.056 |
| Dec 30, 2008 | 0.052 |
| Sep 29, 2008 | 0.083 |
| Jun 27, 2008 | 0.087 |
| Mar 28, 2008 | 0.072 |
| Dec 19, 2007 | 0.101 |
| Sep 28, 2007 | 0.108 |
| Jun 29, 2007 | 0.089 |
| Mar 30, 2007 | 0.087 |
| Dec 29, 2006 | 0.083 |
| Sep 29, 2006 | 0.083 |
| Jun 30, 2006 | 0.08 |
| Mar 31, 2006 | 0.079 |
| Dec 30, 2005 | 0.094 |
| Sep 30, 2005 | 0.093 |
| Jun 30, 2005 | 0.098 |
| Mar 31, 2005 | 0.069 |
| Dec 31, 2004 | 0.102 |
| Sep 30, 2004 | 0.088 |
| Jun 30, 2004 | 0.092 |
| Mar 31, 2004 | 0.095 |
| Dec 31, 2003 | 0.089 |
| Sep 30, 2003 | 0.082 |
| Jun 30, 2003 | 0.052 |
| Mar 31, 2003 | 0.066 |
| Dec 31, 2002 | 0.065 |
| Sep 25, 2002 | 0.07 |
| Jun 26, 2002 | 0.06 |
| Mar 27, 2002 | 0.06 |
| Dec 28, 2001 | 0.059 |
| Sep 26, 2001 | 0.001 |
Stock splits
No splits on record
HEIFX has no stock split history here.