HFCVX Mutual Fund
HFCVX Mutual Fund
NAV$25.91
AUM$324M
TER1.21%
Holdings51
HFCVX Mutual Fund
NAV$25.91
Hennessy Cornerstone Value Fund Investor Class
AUM$324M
TER1.21%
Holdings51
Dividend Yield
6.57%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.51
HFCVX Mutual Fund Dividends
HFCVX dividends yield 6.57%, paid on a annually basis. The most recent distribution was $0.5142 on .
HFCVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
HFCVX total return performance includes reinvested dividends. HFCVX high-yield alternatives are available in the Mutual Fund Screener.