Hennessy Balanced Fund Investor Class (HBFBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.41
-$0.04-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -6.75% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.05 | +1.53% | |
31 Mar 2026 | $0.05 | -13.08% | |
| $0.24 | -59.25% | ||
29 Dec 2025 | $0.06 | +2.12% | |
30 Sep 2025 | $0.06 | -8.02% | |
30 Jun 2025 | $0.06 | +11.23% | |
31 Mar 2025 | $0.06 | -18.62% | |
| $0.59 | +103.77% | ||
27 Dec 2024 | $0.07 | -48.22% | |
05 Dec 2024 | $0.14 | - | |
05 Dec 2024 | $0.14 | +82.6% | |
30 Sep 2024 | $0.07 | -4.83% | |
28 Jun 2024 | $0.08 | -15.5% | |
28 Mar 2024 | $0.09 | +34.64% | |
| $0.29 | -44.18% | ||
27 Dec 2023 | $0.07 | +467.55% | |
07 Dec 2023 | $0.01 | -84.39% | |
29 Sep 2023 | $0.08 | +11.04% | |
30 Jun 2023 | $0.07 | +16.54% | |
31 Mar 2023 | $0.06 | +63.43% | |
| $0.52 | +14.76% | ||
28 Dec 2022 | $0.04 | -91.68% | |
08 Dec 2022 | $0.44 | +1,612.26% | |
10Y Growth
13.9%
5Y Growth
37.99%
3Y Growth
-12.3%
1Y Growth
-57.33%
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FAQ
How much dividend does Hennessy Balanced Fund Investor Class pay?▼
Hennessy Balanced Fund Investor Class pays an annual dividend of $0.22 per share, with a dividend yield of 1.67%.
What is the dividend yield of Hennessy Balanced Fund Investor Class?▼
The current dividend yield of Hennessy Balanced Fund Investor Class is 1.67%.
When does Hennessy Balanced Fund Investor Class pay dividends?▼
Hennessy Balanced Fund Investor Class pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Hennessy Balanced Fund Investor Class?▼
The next dividend payment from Hennessy Balanced Fund Investor Class is estimated for December 29, 2026.
How safe is the dividend of Hennessy Balanced Fund Investor Class?▼
Hennessy Balanced Fund Investor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.99%.
What is the dividend of Hennessy Balanced Fund Investor Class?▼
Hennessy Balanced Fund Investor Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Hennessy Balanced Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Balanced Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hennessy Balanced Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Balanced Fund Investor Class was made on September 30, 2026.
What was the dividend of Hennessy Balanced Fund Investor Class in 2025?▼
In 2025, Hennessy Balanced Fund Investor Class paid a total dividend of $0.24 per share.
In which currency does Hennessy Balanced Fund Investor Class distribute the dividend?▼
Hennessy Balanced Fund Investor Class distributes its dividends in USD.