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Hennessy Balanced Fund Investor Class (HBFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
-0.07 (-0.51%)
Aug 27, 2026, 4:00 PM EST

HBFBX Dividend Information

HBFBX has an annual dividend of $0.22 per share, with a yield of 1.63%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.63%
Total Yield
1.63%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.05301Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.05221Regular CashMar 30, 2026Mar 31, 2026
Dec 29, 2025$0.06007Regular CashDec 26, 2025Dec 29, 2025
Sep 30, 2025$0.05882Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.06395Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.05749Regular CashMar 28, 2025Mar 31, 2025
Dec 27, 2024$0.07065Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.13645LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 30, 2024$0.07473Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.07852Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.09292Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.06901Regular CashDec 26, 2023Dec 27, 2023
Dec 7, 2023$0.01216LT Capital GainsDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.07789Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.07015Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.06019Regular CashMar 30, 2023Mar 31, 2023
Dec 28, 2022$0.03683Regular CashDec 27, 2022Dec 28, 2022
Dec 8, 2022$0.44262LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.02585Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.00985Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.00332Regular CashMar 30, 2022Mar 31, 2022
Dec 29, 2021$0.01503Regular CashDec 28, 2021Dec 29, 2021
Dec 7, 2021$0.42833LT Capital GainsDec 6, 2021Dec 7, 2021
Jun 30, 2021$0.002Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts