Hennessy Focus Fund Investor Class (HFCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.21
+0.95 (2.30%)
May 28, 2025, 8:09 AM EDT
HFCSX Dividend Information
HFCSX has an annual dividend of $6.88 per share, with a yield of 16.68%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
16.68%
Annual Dividend
$6.88
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.