What does Hennessy Equity and Income Investor do?

Hennessy Equity and Income Investor (HEIFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HEIFX's market cap?

Hennessy Equity and Income Investor (HEIFX) has a market capitalization of approximately $223.4 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does HEIFX pay a dividend?

Yes — Hennessy Equity and Income Investor (HEIFX) pays a dividend quarterly, with a trailing-twelve-month yield of 0.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HEIFX

Hennessy Equity and Income Investor

NASDAQ·Asset Management · Financial Services

$14.17$0.03−0.21%

Market cap$223.38M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$14.17−$0.03 (−0.21%)today

−17.57%CAGR −3.79%

Select date range

FromTo

Sep 24, 2001Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.65%

Annual Dividend (FWD)$0.09

Dividend Growth (5Y)+4.0%

Dividend Safety—

Payout Ratio14.6%

FCF Payout Ratio—

Most Recent Dividend$0.023

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Hennessy Equity and Income Investor

The fund seeks income and long-term capital appreciation with reduced volatility of returns. It will invest up to 70% of its assets in equity securities and its remaining assets in fixed income securities. The fund invests primarily in domestic companies whose securities are listed on U.S. national securities exchanges.

CEO: Maury Tognarelli
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.heitman.com

Peers

Peers Tab

SILVX

SGI U.S. Large Cap Equity Fund Class I

Cap

$192.2M

MFM

Aberdeen Municipal Income Fund

Cap

$227.4M

SDVSX

Sit Dividend Growth Fund Class S

Cap

$245.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HEIFX

What does Hennessy Equity and Income Investor do?: Hennessy Equity and Income Investor (HEIFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HEIFX's market cap?: Hennessy Equity and Income Investor (HEIFX) has a market capitalization of approximately $223.4 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does HEIFX pay a dividend?: Yes — Hennessy Equity and Income Investor (HEIFX) pays a dividend quarterly, with a trailing-twelve-month yield of 0.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.