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Hennessy Focus Fund (HFAAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.33
-$0.19-2.23%Wednesday 00:00
Dividend Yield
11.08%
Dividend amount
$8.33
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Hennessy Focus Fund (HFAAPX). Dividend Frequency: monthly. The latest recorded dividend from Hennessy Focus Fund was $8.33 per share. Last ex-date: December 17, 2025. The last dividend payment from Hennessy Focus Fund was made on December 18, 2025. The next dividend payment from Hennessy Focus Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Hennessy Focus Fund is 11.08%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
$9.24
+10,142.79%
Dec 18, 2025
$8.33
+30,534.93%
Nov 25, 2025
$0.03
-3.55%
Oct 25, 2025
$0.03
-89.71%
Sep 25, 2025
$0.27
+845.17%
Aug 25, 2025
$0.03
-1.36%
Jul 25, 2025
$0.03
-
Jun 25, 2025
$0.03
-90.66%
May 25, 2025
$0.31
+851.36%
Apr 25, 2025
$0.03
-5.97%
Mar 25, 2025
$0.04
-5.12%
Feb 25, 2025
$0.04
-5.12%
Jan 25, 2025
$0.04
+32.09%
Jan 8, 2025
$0.03
-33.33%
$0.09
-
Dec 25, 2024
$0.04
-3.06%
Nov 25, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-94.11%

Community

FAQs

How much dividend does Hennessy Focus Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Focus Fund is $0.92 per share.
What is the dividend yield of Hennessy Focus Fund?▼
The current dividend yield of Hennessy Focus Fund is 11.08%.
When does Hennessy Focus Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hennessy Focus Fund is estimated for October 23, 2026.
When is the next dividend from Hennessy Focus Fund?▼
The next dividend payment from Hennessy Focus Fund is estimated for October 23, 2026.
How safe is the dividend of Hennessy Focus Fund?▼
Hennessy Focus Fund has raised its dividend for 1 consecutive years.
What is the dividend of Hennessy Focus Fund?▼
The latest recorded dividend from Hennessy Focus Fund was $8.33 per share.
When did I have to buy the shares of Hennessy Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Hennessy Focus Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Hennessy Focus Fund pay the last dividend?▼
The last dividend payment from Hennessy Focus Fund was made on December 18, 2025.
What was the dividend of Hennessy Focus Fund in 2025?▼
Hennessy Focus Fund has recorded dividends totaling $9.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.