HFMDX Mutual Fund
NAV$26.50
AUM$466M
TER1.34%
Holdings31
HFMDX Mutual Fund
NAV$26.50
Hennessy Cornerstone Mid Cap 30 Fund Invoice Class
AUM$466M
TER1.34%
Holdings31
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Dividend Yield
0.59%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.34
HFMDX Mutual Fund Dividends
HFMDX dividends yield 0.59%, paid on a annually basis. The most recent distribution was $0.3397 on .
HFMDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
HFMDX total return performance includes reinvested dividends. HFMDX high-yield alternatives are available in the Mutual Fund Screener.