Hennessy Focus Fund Investor Class (HFCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.67
+0.24 (0.62%)
Feb 17, 2026, 8:10 AM EST
HFCSX Dividend Information
HFCSX has an annual dividend of $17.85 per share, with a yield of 46.15%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
46.15%
Annual Dividend
$17.85
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
501.40%
Dividend Growth(1Y)
159.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $17.84742 | Dec 4, 2025 |
| Dec 5, 2024 | $6.88263 | Dec 5, 2024 |
| Dec 7, 2023 | $10.6094 | Dec 7, 2023 |
| Dec 8, 2022 | $6.8436 | Dec 8, 2022 |
| Dec 7, 2021 | $11.87407 | Dec 7, 2021 |
| Dec 8, 2020 | $22.03448 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.