Hennessy Focus Fund Investor Class (HFCSX)

HFCSX Dividend Information

HFCSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 52.29%. The last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 0.00%
• Total Yield: 52.29%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$17.84742	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$6.88263	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$10.6094	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$6.8436	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 7, 2021	$11.87407	LT Capital Gains	Dec 6, 2021	Dec 7, 2021
Dec 8, 2020	$22.03448	LT Capital Gains	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:

Oct 10, 2026

Data Sources Report a data error

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