Hennessy Focus Fund Investor Class (HFCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.06
-0.09 (-0.17%)
Jul 18, 2025, 4:00 PM EDT

HFCSX Dividend Information

Dividend Yield
12.97%
Annual Dividend
$6.88
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
193.36%
Dividend Growth
-35.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$6.88263Dec 4, 2024Dec 5, 2024
Dec 7, 2023$10.6094Dec 6, 2023Dec 7, 2023
Dec 8, 2022$6.8436Dec 7, 2022Dec 8, 2022
Dec 7, 2021$11.87407Dec 6, 2021Dec 7, 2021
Dec 8, 2020$22.03448Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts