HICVX Mutual Fund
HICVX Mutual Fund
NAV$26.24
AUM$12M
TER0.99%
Holdings51
See how much of HICVX you already own
HICVX Mutual Fund
NAV$26.24
Hennessy Cornerstone Value Fund Institutional Class
AUM$12M
TER0.99%
Holdings51
See how much of HICVX you already own
Dividend Yield
2.42%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.56
HICVX Mutual Fund Dividends
HICVX dividends yield 2.42%. The most recent distribution was $0.5602 on .
HICVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
HICVX total return includes reinvested dividends. HICVX high-yield alternatives are available in the Mutual Fund Screener.