Hennessy Focus Fund Institutional Class (HFCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.13
-1.33 (-2.49%)
Jun 26, 2025, 8:09 AM EDT
HFCIX Dividend Information
HFCIX has an annual dividend of $7.24 per share, with a yield of 13.54%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
13.54%
Annual Dividend
$7.24
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
203.35%
Dividend Growth(1Y)
-34.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.