HEIFX Mutual Fund
HEIFX Mutual Fund
NAV$14.31
AUM$23M
TER1.63%
Holdings95
HEIFX Mutual Fund
NAV$14.31
Hennessy Equity and Income Fund Investor Class
AUM$23M
TER1.63%
Holdings95
Dividend Yield
11.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02
HEIFX Mutual Fund Dividends
HEIFX dividends yield 11.43%, 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.