Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.66
-0.01 (-0.07%)
Jun 20, 2025, 4:00 PM EDT
HDOGX Dividend Information
HDOGX has an annual dividend of $0.50 per share, with a yield of 3.68%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-48.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.11644 | Mar 31, 2025 |
| Dec 27, 2024 | $0.04982 | Dec 27, 2024 |
| Dec 5, 2024 | $0.13442 | Dec 5, 2024 |
| Sep 30, 2024 | $0.1004 | Sep 30, 2024 |
| Jun 28, 2024 | $0.10158 | Jun 28, 2024 |
| Mar 28, 2024 | $0.10828 | Mar 28, 2024 |
| Dec 27, 2023 | $0.11738 | Dec 27, 2023 |
| Dec 7, 2023 | $0.53706 | Dec 7, 2023 |
| Sep 29, 2023 | $0.10665 | Sep 29, 2023 |
| Jun 30, 2023 | $0.10143 | Jun 30, 2023 |
| Mar 31, 2023 | $0.12958 | Mar 31, 2023 |
| Dec 28, 2022 | $0.04217 | Dec 28, 2022 |
| Dec 8, 2022 | $0.65896 | Dec 8, 2022 |
| Sep 30, 2022 | $0.06682 | Sep 30, 2022 |
| Jun 30, 2022 | $0.05066 | Jun 30, 2022 |
| Mar 31, 2022 | $0.08285 | Mar 31, 2022 |
| Dec 29, 2021 | $0.01733 | Dec 29, 2021 |
| Sep 30, 2021 | $0.04625 | Sep 30, 2021 |
| Jun 30, 2021 | $0.04384 | Jun 30, 2021 |
| Mar 31, 2021 | $0.07976 | Mar 31, 2021 |
| Dec 29, 2020 | $0.03323 | Dec 29, 2020 |
| Dec 8, 2020 | $0.76126 | Dec 8, 2020 |
| Sep 30, 2020 | $0.0684 | Sep 30, 2020 |
| Jun 30, 2020 | $0.07312 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.