Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
+0.03 (0.22%)
Aug 1, 2025, 4:00 PM EDT

United States Steel Dividend Information

Dividend Yield
3.49%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-50.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.07984Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.11644Mar 28, 2025Mar 31, 2025
Dec 27, 2024$0.04982Dec 26, 2024Dec 27, 2024
Dec 5, 2024$0.13442Dec 4, 2024Dec 5, 2024
Sep 30, 2024$0.1004Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.10158Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.10828Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.11738Dec 26, 2023Dec 27, 2023
Dec 7, 2023$0.53706Dec 6, 2023Dec 7, 2023
Sep 29, 2023$0.10665Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.10143Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.12958Mar 30, 2023Mar 31, 2023
Dec 28, 2022$0.04217Dec 27, 2022Dec 28, 2022
Dec 8, 2022$0.65896Dec 7, 2022Dec 8, 2022
Sep 30, 2022$0.06682Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.05066Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.08285Mar 30, 2022Mar 31, 2022
Dec 29, 2021$0.01733Dec 28, 2021Dec 29, 2021
Sep 30, 2021$0.04625Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.04384Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.07976Mar 30, 2021Mar 31, 2021
Dec 29, 2020$0.03323Dec 28, 2020Dec 29, 2020
Dec 8, 2020$0.76126Dec 7, 2020Dec 8, 2020
Sep 30, 2020$0.0684Sep 29, 2020Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts