HEIFX Mutual Fund
HEIFX Mutual Fund
NAV$14.00
AUM$22M
TER1.63%
Holdings95
See how much of HEIFX you already own
HEIFX Mutual Fund
NAV$14.00
Hennessy Equity and Income Fund Investor Class
AUM$22M
TER1.63%
Holdings95
See how much of HEIFX you already own
Dividend Yield
11.30%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02
HEIFX Mutual Fund Dividends
HEIFX dividends yield 11.30%, paid on a quarterly basis. The most recent distribution was $0.0162 on .
HEIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
HEIFX total return includes reinvested dividends. HEIFX high-yield alternatives are available in the Mutual Fund Screener.