Hennessy Total Return Fund Investor Class (HDOGX) Dividend 2026
$14.93
+$0.1+0.67% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -0.42% | ||
31 Mar 2026 | $0.12 | +171.16% | |
| $0.32 | -49.66% | ||
29 Dec 2025 | $0.04 | -45.47% | |
30 Sep 2025 | $0.08 | -2.47% | |
30 Jun 2025 | $0.08 | -31.44% | |
31 Mar 2025 | $0.12 | +133.75% | |
| $0.63 | -36.61% | ||
27 Dec 2024 | $0.05 | -62.94% | |
05 Dec 2024 | $0.13 | - | |
05 Dec 2024 | $0.13 | +33.89% | |
30 Sep 2024 | $0.1 | -1.16% | |
28 Jun 2024 | $0.1 | -6.19% | |
28 Mar 2024 | $0.11 | -7.75% | |
| $0.99 | +10.05% | ||
27 Dec 2023 | $0.12 | -78.14% | |
07 Dec 2023 | $0.54 | +403.56% | |
29 Sep 2023 | $0.11 | +5.15% | |
30 Jun 2023 | $0.1 | -21.72% | |
31 Mar 2023 | $0.13 | +207.25% | |
| $0.9 | +381.6% | ||
28 Dec 2022 | $0.04 | -93.6% | |
08 Dec 2022 | $0.66 | +886.13% | |
30 Sep 2022 | $0.07 | +31.9% | |
30 Jun 2022 | $0.05 | -38.85% | |
10Y Growth
6.91%
5Y Growth
10.99%
3Y Growth
-11.51%
1Y Growth
-0.42%
Community
FAQ
How much dividend does Hennessy Total Return Fund Investor Class pay?▼
Hennessy Total Return Fund Investor Class pays an annual dividend of $0.32 per share, with a dividend yield of 2.11%.
What is the dividend yield of Hennessy Total Return Fund Investor Class?▼
The current dividend yield of Hennessy Total Return Fund Investor Class is 2.11%.
When does Hennessy Total Return Fund Investor Class pay dividends?▼
Hennessy Total Return Fund Investor Class pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Hennessy Total Return Fund Investor Class?▼
The next dividend payment from Hennessy Total Return Fund Investor Class is estimated for June 30, 2026.
How safe is the dividend of Hennessy Total Return Fund Investor Class?▼
Hennessy Total Return Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of Hennessy Total Return Fund Investor Class?▼
Hennessy Total Return Fund Investor Class currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Hennessy Total Return Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Total Return Fund Investor Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Hennessy Total Return Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Total Return Fund Investor Class was made on March 31, 2026.
What was the dividend of Hennessy Total Return Fund Investor Class in 2025?▼
In 2025, Hennessy Total Return Fund Investor Class paid a total dividend of $0.32 per share.
In which currency does Hennessy Total Return Fund Investor Class distribute the dividend?▼
Hennessy Total Return Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer