HFTFX:Cornerstone Mid Cap 30 Fd Inv Cl/Hennessy Mutual Funds, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$18.87
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average13.02%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average943.34%
Dividend Growth Rate 5 yr Average546.36%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 07, 2018
Dividend Ex DateDec. 07, 2018
Dividend Record DateDec. 06, 2018
Dividend Pay DateDec. 07, 2018
Dividend Amount Current$4.496
Dividend Amount Previous$3.662
Dividends Paid in the Last 12 Months0
First Dividend Paid2005
52-Week Low/High Stock Price$6.52 - $19.11
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months59.92%
Total Return Last 3 Years28.81%
Total Return Last 5 Years46.22%
Latest Trade DateMar. 02, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 25, 202152 WEEK HIGH: Cornerstone Mid Cap 30 Fd Inv Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HFTFX) on 02-25-2021 hit a 52 week high of $18.90
Feb. 13, 202152 WEEK HIGH: Cornerstone Mid Cap 30 Fd Inv Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HFTFX) on 02-13-2021 hit a 52 week high of $18.77
Feb. 10, 202152 WEEK HIGH: Cornerstone Mid Cap 30 Fd Inv Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HFTFX) on 02-10-2021 hit a 52 week high of $18.63
Feb. 09, 202152 WEEK HIGH: Cornerstone Mid Cap 30 Fd Inv Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HFTFX) on 02-09-2021 hit a 52 week high of $18.50
Jan. 28, 202152 WEEK HIGH: Cornerstone Mid Cap 30 Fd Inv Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HFTFX) on 01-28-2021 hit a 52 week high of $18.01
Jan. 23, 202152 WEEK HIGH: Cornerstone Mid Cap 30 Fd Inv Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HFTFX) on 01-23-2021 hit a 52 week high of $17.83
Jan. 21, 202152 WEEK HIGH: Cornerstone Mid Cap 30 Fd Inv Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HFTFX) on 01-21-2021 hit a 52 week high of $17.61
Jan. 20, 202152 WEEK HIGH: Cornerstone Mid Cap 30 Fd Inv Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HFTFX) on 01-20-2021 hit a 52 week high of $17.42
Jan. 15, 202152 WEEK HIGH: Cornerstone Mid Cap 30 Fd Inv Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HFTFX) on 01-15-2021 hit a 52 week high of $17.40
Jan. 13, 202152 WEEK HIGH: Cornerstone Mid Cap 30 Fd Inv Cl/Hennessy Mutual Funds, Inc. (NASDAQ: HFTFX) on 01-13-2021 hit a 52 week high of $17.22
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl R6/Prudential Investment Portfolios Inc (NASDAQ: PIBQX) on 03-03-2021 declared a dividend of $0.0442 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl A/Prudential Investment Portfolios Inc (NASDAQ: PIBAX) on 03-03-2021 declared a dividend of $0.0342 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl C/Prudential Investment Portfolios Inc (NASDAQ: PABCX) on 03-03-2021 declared a dividend of $0.0122 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl Z/Prudential Investment Portfolios Inc (NASDAQ: PABFX) on 03-03-2021 declared a dividend of $0.0409 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl R/Prudential Investment Portfolios Inc (NASDAQ: PALRX) on 03-03-2021 declared a dividend of $0.0208 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 03-03-2021 declared a dividend of $0.0082 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ: GHYMX) on 03-03-2021 declared a dividend of $0.0231 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Mun Interm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCMX) on 03-03-2021 declared a dividend of $0.0154 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Core Fixed Incm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCGX) on 03-03-2021 declared a dividend of $0.0171 per share
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-3/American Funds Income Series (NASDAQ: USGFX) on 03-03-2021 decreased dividend rate > 3% from $0.19 to $0.18