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Hennessy Focus Fund Investor Class (HFCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.64
-0.31 (-0.84%)
Aug 27, 2026, 8:10 AM EST

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 48.30%. The last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.00%
Total Yield
48.30%
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$17.84742LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 5, 2024$6.88263LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$10.6094LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$6.8436LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 7, 2021$11.87407LT Capital GainsDec 6, 2021Dec 7, 2021
Dec 8, 2020$22.03448LT Capital GainsDec 7, 2020Dec 8, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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