HEIFX — Hennessy Equity and Income Fd Inv Cl
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for HEIFX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-31 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-12-29 | 0.0120 USD | Regular | — | — | — | Scheduled |
| 2025-12-04 | 1.5210 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.0100 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.0210 USD | Regular | — | — | — | Scheduled |
| 2025-03-31 | 0.0240 USD | Regular | — | — | — | Scheduled |