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Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
+0.08 (0.50%)
Oct 16, 2026, 4:00 PM EST

HDOGX Dividend Information

HDOGX has an annual dividend of $0.31 per share, with a yield of 1.96%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.96%
Total Yield
1.97%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.07724Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.07761Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.11512Regular CashMar 30, 2026Mar 31, 2026
Dec 29, 2025$0.04246Regular CashDec 26, 2025Dec 29, 2025
Sep 30, 2025$0.07786Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.07984Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.11644Regular CashMar 28, 2025Mar 31, 2025
Dec 27, 2024$0.04982Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.13442LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 30, 2024$0.1004Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.10158Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.10828Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.11738Regular CashDec 26, 2023Dec 27, 2023
Dec 7, 2023$0.53706LT Capital GainsDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.10665Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.10143Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.12958Regular CashMar 30, 2023Mar 31, 2023
Dec 28, 2022$0.04217Regular CashDec 27, 2022Dec 28, 2022
Dec 8, 2022$0.65896LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.06682Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.05066Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.08285Regular CashMar 30, 2022Mar 31, 2022
Dec 29, 2021$0.01733Regular CashDec 28, 2021Dec 29, 2021
Sep 30, 2021$0.04625Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts