NASDAQ · HFMDX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl’s quoted price sits in the lower half of its reported 52-week range, 14.51% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl’s forward annual dividend is $0.02 per share, paid monthly. The forward yield is 0.09% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates at least 80% of its capital to common stocks issued by growth-oriented, mid-sized companies. Its investment approach relies on a proprietary quantitative methodology known as the Cornerstone Mid Cap 30 Formula. The portfolio is structured with 30 distinct stock holdings, each receiving an equal dollar allocation, which translates to approximately 3.33% of the total portfolio assets per position. Leveraging this formula, the universe of potential stocks is reassessed, and the fund's holdings are rebalanced annually, typically during the autumn season.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$32.87-$0.94 (-2.78%)
Glenmede Disciplined U.S. Growth Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 9.02% below the high.
$13.22-$0.10 (-0.75%)
American Century One Choice 2025 Portfolio Investor Class’s quoted price sits in the lower half of its reported 52-week range, 11.1% below the high.
$18.72-$0.19 (-1.0%)
American Century One Choice 2045 Portfolio - I Class’s quoted price sits in the upper half of its reported 52-week range, 6.31% below the high.
$18.67-$0.19 (-1.01%)
American Century One Choice 2045 Portfolio Investor Class’s quoted price sits in the upper half of its reported 52-week range, 6.28% below the high.
$21.82-$0.19 (-0.86%)
T. Rowe Price International Eq Index’s quoted price sits in the upper half of its reported 52-week range, 4.97% below the high.
$26.60-$0.23 (-0.86%)
NYLI Epoch U.S. Equity Yield Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
$12.80-$0.07 (-0.54%)
American Century Investments One Choice 2030 Portfolio’s quoted price sits in the lower half of its reported 52-week range, 7.38% below the high.
$13.99-$0.12 (-0.85%)
American Century One Choice 2040 Ptf Investor Class’s quoted price sits in the lower half of its reported 52-week range, 7.41% below the high.
