Hennessy Focus Fund Institutional Class (HFCIX)

HFCIX Dividend Information

HFCIX has an annual dividend of $18.84 per share, with a yield of 47.43%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 47.43%
• Total Yield: 47.43%
• Annual Dividend: $18.84
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 160.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$18.83989	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$7.23822	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$11.11527	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$7.14363	Dec 7, 2022	Dec 8, 2022
Dec 7, 2021	$12.34819	Dec 6, 2021	Dec 7, 2021
Dec 8, 2020	$22.82989	Dec 7, 2020	Dec 8, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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