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Hennessy Focus Fund Institutional Class (HFCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.72
-0.46 (-1.31%)
Oct 16, 2026, 4:00 PM EST

HFCIX Dividend Information

HFCIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 52.15%. The last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.00%
Total Yield
52.15%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$18.83989LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 5, 2024$7.23822LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$11.11527LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$7.14363LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 7, 2021$12.34819LT Capital GainsDec 6, 2021Dec 7, 2021
Dec 8, 2020$22.82989LT Capital GainsDec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts