Hennessy Total Return Fund Investor Class
$15.05
0
-$0.04-0.27%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.8
52W Low
13.06
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.1%
Dividend
0.32
Upcoming
Dividends
2.1%Dividend Yield
Mar 26
$0.12
Dec 25
$0.04
Sep 25
$0.08
Jun 25
$0.08
Mar 25
$0.12
10Y Growth
6.95%
5Y Growth
11.08%
3Y Growth
-11.39%
1Y Growth
N/A
People Also Follow
This list is based on the watchlists of people on Stock Events who follow HDOGX. It's not an investment recommendation.
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund invests in the ten highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50% of its assets in the ten "Dogs of the Dow" stocks, in roughly equal dollar amounts, and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.
Show more...
CEO
Country
US
ISIN
US4258872054
Listings
0 Comments
Share your thoughts
FAQ
What is Hennessy Total Return Fund Investor Class stock price today?▼
The current price of HDOGX is $15.05 USD — it has decreased by -0.27% in the past 24 hours. Watch Hennessy Total Return Fund Investor Class stock price performance more closely on the chart.
What is Hennessy Total Return Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Hennessy Total Return Fund Investor Class stocks are traded under the ticker HDOGX.
Is Hennessy Total Return Fund Investor Class stock price growing?▼
HDOGX stock has fallen by -0.66% compared to the previous week, the month change is a -4.75% fall, over the last year Hennessy Total Return Fund Investor Class has showed a +8.04% increase.
Does Hennessy Total Return Fund Investor Class pay dividends?▼
Yes, HDOGX dividends are paid quarterly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 2.1%.
When did Hennessy Total Return Fund Investor Class complete a stock split?▼
Hennessy Total Return Fund Investor Class has not had any recent stock splits.