HICGX:Hennessy Mutual Funds, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$28.89
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 Average0.00%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 29, 2015
Dividend Ex DateDec. 29, 2015
Dividend Record DateDec. 28, 2015
Dividend Pay DateDec. 29, 2015
Dividend Amount Current$0.051
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months0
First Dividend Paid2015
52-Week Low/High Stock Price$11.02 - $29.19
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 Months51.26%
Total Return Last 3 Years21.18%
Total Return Last 5 Years52.45%
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. 20, 202152 WEEK HIGH: Hennessy Mutual Funds, Inc. (NASDAQ: HICGX) on 02-20-2021 hit a 52 week high of $29.19
Feb. 17, 202152 WEEK HIGH: Hennessy Mutual Funds, Inc. (NASDAQ: HICGX) on 02-17-2021 hit a 52 week high of $29.09
Feb. 13, 202152 WEEK HIGH: Hennessy Mutual Funds, Inc. (NASDAQ: HICGX) on 02-13-2021 hit a 52 week high of $29.06
Feb. 12, 202152 WEEK HIGH: Hennessy Mutual Funds, Inc. (NASDAQ: HICGX) on 02-12-2021 hit a 52 week high of $28.95
Feb. 10, 202152 WEEK HIGH: Hennessy Mutual Funds, Inc. (NASDAQ: HICGX) on 02-10-2021 hit a 52 week high of $28.81
Feb. 09, 202152 WEEK HIGH: Hennessy Mutual Funds, Inc. (NASDAQ: HICGX) on 02-09-2021 hit a 52 week high of $28.79
Feb. 06, 202152 WEEK HIGH: Hennessy Mutual Funds, Inc. (NASDAQ: HICGX) on 02-06-2021 hit a 52 week high of $28.27
Feb. 05, 202152 WEEK HIGH: Hennessy Mutual Funds, Inc. (NASDAQ: HICGX) on 02-05-2021 hit a 52 week high of $27.99
Jan. 23, 202152 WEEK HIGH: Hennessy Mutual Funds, Inc. (NASDAQ: HICGX) on 01-23-2021 hit a 52 week high of $27.80
Jan. 22, 202152 WEEK HIGH: Hennessy Mutual Funds, Inc. (NASDAQ: HICGX) on 01-22-2021 hit a 52 week high of $27.71
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