Hennessy Focus Fund Institutional Class (HFCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.84
+0.25 (0.62%)
Feb 17, 2026, 8:10 AM EST
HFCIX Dividend Information
HFCIX has an annual dividend of $18.84 per share, with a yield of 46.13%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
46.13%
Annual Dividend
$18.84
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
529.29%
Dividend Growth(1Y)
160.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $18.83989 | Dec 4, 2025 |
| Dec 5, 2024 | $7.23822 | Dec 5, 2024 |
| Dec 7, 2023 | $11.11527 | Dec 7, 2023 |
| Dec 8, 2022 | $7.14363 | Dec 8, 2022 |
| Dec 7, 2021 | $12.34819 | Dec 7, 2021 |
| Dec 8, 2020 | $22.82989 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.