$8.33
-$0.19-2.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -91.89% | ||
23 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.27 | - | |
25 Aug 2026 | $0.03 | - | |
24 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | - | |
25 May 2026 | $0.31 | - | |
| $9.24 | +10,142.79% | ||
18 Dec 2025 | $8.33 | +30,534.93% | |
25 Nov 2025 | $0.03 | -3.55% | |
25 Oct 2025 | $0.03 | -89.71% | |
25 Sep 2025 | $0.27 | +845.17% | |
25 Aug 2025 | $0.03 | -1.36% | |
25 Jul 2025 | $0.03 | - | |
25 Jun 2025 | $0.03 | -90.66% | |
25 May 2025 | $0.31 | +851.36% | |
25 Apr 2025 | $0.03 | -5.97% | |
25 Mar 2025 | $0.04 | -5.12% | |
25 Feb 2025 | $0.04 | -5.12% | |
25 Jan 2025 | $0.04 | +32.09% | |
08 Jan 2025 | $0.03 | -33.33% | |
| $0.09 | - | ||
25 Dec 2024 | $0.04 | -3.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-94.11%
Community
FAQ
How much dividend does Hennessy Focus Fund pay?▼
Hennessy Focus Fund pays an annual dividend of $0.92 per share, with a dividend yield of 11.08%.
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?▼
Hennessy Focus Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Hennessy Focus Fund?▼
Hennessy Focus Fund currently pays a dividend of $0.27 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 September 10, 2026.
When did Hennessy Focus Fund pay the last dividend?▼
The last dividend payment from Hennessy Focus Fund was made on September 25, 2026.
What was the dividend of Hennessy Focus Fund in 2025?▼
In 2025, Hennessy Focus Fund paid a total dividend of $9.24 per share.
In which currency does Hennessy Focus Fund distribute the dividend?▼
Hennessy Focus Fund distributes its dividends in USD.