Hennessy Total Return Fund Investor Class (HDOGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.96
+$0.08+0.5%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.08 | -0.47% | |
Jun 30, 2026 | $0.08 | -32.59% | |
Mar 31, 2026 | $0.12 | +171.16% | |
| $0.32 | -49.66% | ||
Dec 29, 2025 | $0.04 | -45.47% | |
Sep 30, 2025 | $0.08 | -2.47% | |
Jun 30, 2025 | $0.08 | -31.44% | |
Mar 31, 2025 | $0.12 | +133.75% | |
| $0.63 | -36.61% | ||
Dec 27, 2024 | $0.05 | -62.94% | |
Dec 5, 2024 | $0.13 | - | |
Dec 5, 2024 | $0.13 | +33.89% | |
Sep 30, 2024 | $0.10 | -1.16% | |
Jun 28, 2024 | $0.10 | -6.19% | |
Mar 28, 2024 | $0.11 | -7.75% | |
| $0.99 | +10.05% | ||
Dec 27, 2023 | $0.12 | -78.14% | |
Dec 7, 2023 | $0.54 | +403.56% | |
Sep 29, 2023 | $0.11 | +5.15% | |
Jun 30, 2023 | $0.10 | -21.72% | |
Mar 31, 2023 | $0.13 | +207.25% | |
| $0.90 | +381.6% | ||
Dec 28, 2022 | $0.04 | -93.6% | |
Dec 8, 2022 | $0.66 | +886.13% | |
10Y Growth
6.5%
5Y Growth
9%
3Y Growth
-6.3%
1Y Growth
-3.56%
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FAQs
How much dividend does Hennessy Total Return Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Total Return Fund Investor Class is $0.31 per share.
What is the dividend yield of Hennessy Total Return Fund Investor Class?▼
The current dividend yield of Hennessy Total Return Fund Investor Class is 1.96%.
When does Hennessy Total Return Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hennessy Total Return Fund Investor Class is estimated for December 29, 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 December 29, 2026.
How safe is the dividend of Hennessy Total Return Fund Investor Class?▼
Hennessy Total Return Fund Investor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9%.
What is the dividend of Hennessy Total Return Fund Investor Class?▼
The latest recorded dividend from Hennessy Total Return Fund Investor Class was $0.08 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 September 30, 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 September 30, 2026.
What was the dividend of Hennessy Total Return Fund Investor Class in 2025?▼
Hennessy Total Return Fund Investor Class has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.