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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
$0.27
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Hennessy Focus Fund (HFAAPX) dividends are paid monthly. The latest dividend per share was $0.27 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.27 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Hennessy Focus Fund (HFAAPX) is 11.08%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
-91.89%
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%
25 Nov 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.6%

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 September 25, 2026.
When is the next dividend from Hennessy Focus Fund?▼
The next dividend payment from Hennessy Focus Fund is estimated for September 25, 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 $0.03 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 August 10, 2026.
When did Hennessy Focus Fund pay the last dividend?▼
The last dividend payment from Hennessy Focus Fund was made on August 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.