HFCVX
Hennessy Cornerstone Value Investor
Set alert
27.27 USD +0.10 +0.37%
Day range unavailable
22.24 52-week range 27.27
- YTD
- +22.45%
- 1 year
- +19.13%
- Open
- —
- Prev close
- 27.17
- Mkt cap
- 331.54M
- Vol
- 0
- Avg vol
- 0
- EPS
- 1.54
- P/E
- 17.71
- 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
- 21.79
- 200-d avg
- 20.95
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 29, 2025 | 0.57087 |
| Dec 4, 2025 | 1.08 |
| Dec 27, 2024 | 0.66645 |
| Dec 5, 2024 | 0.2569 |
| Dec 27, 2023 | 0.68939 |
| Dec 28, 2022 | 0.50354 |
| Dec 8, 2022 | 1.45 |
| Dec 29, 2021 | 0.51423 |
| Dec 7, 2021 | 0.42879 |
| Dec 29, 2020 | 0.409 |
| Dec 27, 2019 | 0.467 |
| Dec 6, 2019 | 0.67423 |
| Dec 27, 2018 | 0.411 |
| Dec 7, 2018 | 2.22 |
| Dec 27, 2017 | 0.416 |
| Dec 7, 2017 | 2.53 |
| Dec 28, 2016 | 0.431 |
| Dec 29, 2015 | 0.427 |
| Dec 31, 2014 | 0.406 |
| Dec 31, 2013 | 0.432 |
| Dec 31, 2012 | 0.38 |
| Dec 27, 2011 | 0.42 |
| Dec 30, 2010 | 0.374 |
| Dec 29, 2009 | 0.204 |
| Dec 30, 2008 | 0.534 |
| Dec 28, 2007 | 0.411 |
| Dec 28, 2006 | 0.348 |
| Dec 22, 2005 | 0.343 |
| Dec 22, 2004 | 0.242 |
| Dec 23, 2003 | 0.211 |
| Dec 23, 2002 | 0.198 |
| Dec 14, 2001 | 0.261 |
| Dec 29, 2000 | 0.142 |
| Dec 23, 1999 | 1.75 |
| Dec 30, 1998 | 0.76 |
| Dec 30, 1997 | 0.169 |
Stock splits
No splits on record
HFCVX has no stock split history here.