Is Hennessy Equity and Income Investor (HEIFX) a Buy, Sell, or Hold?
NASDAQ : HEIFX
Hennessy Equity and Income Investor — Dividend History
$14.23 USD
-$0.05 (-0.35%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $224.32M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $14.84
- Year Low
- $13.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.02314792
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-06-30
HEIFX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.02314792 | 2026-06-29 | 2026-06-30 | |
| 2026-03-31 | Quarterly | 0.04081939 | 2026-03-30 | 2026-03-31 | |
| 2025-12-29 | Quarterly | 0.01247637 | 2025-12-26 | 2025-12-29 | |
| 2025-09-30 | Quarterly | 0.00975352 | 2025-09-29 | 2025-09-30 | |
| 2025-06-30 | Quarterly | 0.02126974 | 2025-06-27 | 2025-06-30 | |
| 2025-03-31 | Quarterly | 0.02442068 | 2025-03-28 | 2025-03-31 | |
| 2024-12-05 | Quarterly | 1.66289 | 2024-12-04 | 2024-12-05 | |
| 2024-09-30 | Quarterly | 0.020552 | 2024-09-27 | 2024-09-30 | |
| 2024-06-28 | Quarterly | 0.02844055 | 2024-06-27 | 2024-06-28 | |
| 2024-03-28 | Quarterly | 0.017354 | 2024-03-27 | 2024-03-28 | |
| 2023-12-07 | Quarterly | 1.21186 | 2023-12-06 | 2023-12-07 | |
| 2023-09-29 | Quarterly | 0.020259 | 2023-09-28 | 2023-09-29 | |
| 2023-06-30 | Quarterly | 0.034201 | 2023-06-29 | 2023-06-30 | |
| 2023-03-31 | Quarterly | 0.021575 | 2023-03-30 | 2023-03-31 | |
| 2022-12-08 | Quarterly | 0.37982 | 2022-12-08 | 2022-12-07 | 2022-12-08 |
| 2022-09-30 | Quarterly | 0.023 | 2022-09-30 | 2022-09-29 | 2022-09-30 |
| 2022-06-30 | Quarterly | 0.025 | 2022-06-30 | 2022-06-29 | 2022-06-30 |
| 2022-03-31 | Quarterly | 0.013 | 2022-03-31 | 2022-03-30 | 2022-03-31 |
| 2021-12-29 | Quarterly | 0.0162469 | 2021-12-29 | 2021-12-28 | 2021-12-29 |
| 2021-12-07 | Quarterly | 1.11011 | 2021-12-07 | 2021-12-06 | 2021-12-07 |
| 2021-09-30 | Quarterly | 0.017 | 2021-09-30 | 2021-09-29 | 2021-09-30 |
| 2021-06-30 | Quarterly | 0.019 | 2021-06-30 | 2021-06-29 | 2021-06-30 |
| 2021-03-31 | Quarterly | 0.033 | 2021-03-31 | 2021-03-30 | 2021-03-31 |
| 2020-12-08 | Quarterly | 0.86006 | 2020-12-08 | 2020-12-07 | 2020-12-08 |
| 2020-09-30 | Quarterly | 0.031 | 2020-09-30 | 2020-09-29 | 2020-09-30 |
| 2020-06-30 | Quarterly | 0.04 | 2020-06-30 | 2020-06-29 | 2020-06-30 |
| 2020-03-31 | Quarterly | 0.052 | 2020-03-31 | 2020-03-30 | 2020-03-31 |
| 2019-12-06 | Quarterly | 0.99889 | 2019-12-06 | 2019-12-05 | 2019-12-06 |
| 2019-09-30 | Quarterly | 0.039 | 2019-09-30 | 2019-09-27 | 2019-09-30 |
| 2019-06-28 | Quarterly | 0.044 | 2019-06-27 | 2019-06-28 | |
| 2019-03-29 | Quarterly | 0.054 | 2019-03-28 | 2019-03-29 | |
| 2018-12-27 | Quarterly | 0.03 | |||
| 2017-12-27 | Quarterly | 0.028 | |||
| 2017-03-31 | Quarterly | 0.035 | |||
| 2017-03-31 | Quarterly | 0.035 | |||
| 2016-12-28 | Quarterly | 0.03 | |||
| 2016-03-31 | Quarterly | 0.033 | |||
| 2016-03-31 | Quarterly | 0.033 | |||
| 2015-12-29 | Quarterly | 0.037 | |||
| 2014-12-31 | Quarterly | 0.034 | |||
| 2014-03-31 | Quarterly | 0.044 | |||
| 2014-03-31 | Quarterly | 0.044 | |||
| 2013-12-31 | Quarterly | 0.038 | |||
| 2013-12-10 | Quarterly | 0.497 | |||
| 2013-09-30 | Quarterly | 0.05 | |||
| 2013-06-28 | Quarterly | 0.044 | |||
| 2013-03-28 | Quarterly | 0.026 | |||
| 2012-12-31 | Quarterly | 0.106 | |||
| 2012-09-28 | Quarterly | 0.042 | 2012-09-27 | 2012-09-28 | |
| 2012-06-29 | Quarterly | 0.044 | 2012-06-28 | 2012-06-29 | |
| 2012-03-30 | Quarterly | 0.047 | 2012-03-29 | 2012-03-30 | |
| 2011-12-30 | Quarterly | 0.063 | 2011-12-29 | 2011-12-30 | |
| 2011-09-30 | Quarterly | 0.052 | 2011-09-29 | 2011-09-30 | |
| 2011-06-30 | Quarterly | 0.073 | 2011-06-29 | 2011-06-30 | |
| 2011-03-31 | Quarterly | 0.079 | 2011-03-30 | 2011-03-31 | |
| 2010-12-31 | Quarterly | 0.069 | 2010-12-30 | 2010-12-31 | |
| 2010-09-30 | Quarterly | 0.09 | 2010-09-29 | 2010-09-30 | |
| 2010-06-30 | Quarterly | 0.072 | 2010-06-29 | 2010-06-30 | |
| 2010-03-31 | Quarterly | 0.007427 | 2010-03-30 | 2010-03-31 | |
| 2009-09-29 | Quarterly | 0.079 | |||
| 2009-06-29 | Quarterly | 0.067 | |||
| 2009-03-30 | Quarterly | 0.056 | |||
| 2008-12-30 | Quarterly | 0.052 | |||
| 2008-09-29 | Quarterly | 0.083 | |||
| 2008-06-27 | Quarterly | 0.087 | |||
| 2008-03-28 | Quarterly | 0.072 | |||
| 2007-12-19 | Quarterly | 0.101 | |||
| 2007-09-28 | Quarterly | 0.108 | |||
| 2007-06-29 | Quarterly | 0.089 | |||
| 2007-03-30 | Quarterly | 0.087 | |||
| 2006-12-29 | Quarterly | 0.083 | |||
| 2006-09-29 | Quarterly | 0.083 | |||
| 2006-06-30 | Quarterly | 0.08 | |||
| 2006-03-31 | Quarterly | 0.079 | |||
| 2005-12-30 | Quarterly | 0.094 | |||
| 2005-09-30 | Quarterly | 0.093 | |||
| 2005-06-30 | Quarterly | 0.098 | |||
| 2005-03-31 | Quarterly | 0.069 | |||
| 2004-12-31 | Quarterly | 0.102 | |||
| 2004-09-30 | Quarterly | 0.088 | |||
| 2004-06-30 | Quarterly | 0.092 | |||
| 2004-03-31 | Quarterly | 0.095 | |||
| 2003-12-31 | Quarterly | 0.089 | |||
| 2003-09-30 | Quarterly | 0.082 | |||
| 2003-06-30 | Quarterly | 0.052 | |||
| 2003-03-31 | Quarterly | 0.066 | |||
| 2002-12-31 | Quarterly | 0.065 | |||
| 2002-09-25 | Quarterly | 0.07 | |||
| 2002-06-26 | Quarterly | 0.06 | |||
| 2002-03-27 | Quarterly | 0.06 | |||
| 2001-12-28 | Quarterly | 0.059 | |||
| 2001-09-26 | Quarterly | 0.001 |