Hennessy Focus Fund Institutional Class (HFCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.71
-$0.42-1.16%Tuesday 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 | |
|---|---|---|---|
| $18.84 | +160.28% | ||
Dec 4, 2025 | $18.84 | +160.28% | |
| $7.24 | -34.88% | ||
Dec 5, 2024 | $7.24 | -34.88% | |
| $11.12 | +55.6% | ||
Dec 7, 2023 | $11.12 | - | |
| $7.14 | -42.15% | ||
Dec 8, 2022 | $7.14 | - | |
| $12.35 | -45.91% | ||
Dec 7, 2021 | $12.35 | - | |
| $22.83 | +158.31% | ||
Dec 8, 2020 | $22.83 | - | |
| $8.84 | -41.03% | ||
Dec 6, 2019 | $8.84 | - | |
| $14.99 | +272,901.64% | ||
Dec 7, 2018 | $14.99 | - | |
| $0.01 | - | ||
Dec 7, 2017 | $0.01 | - | |
| $0.14 | +185.33% | ||
Dec 9, 2015 | $0.14 | +185.33% | |
| $0.05 | -95.33% | ||
Dec 31, 2014 | $0.05 | -95.33% | |
| $1.07 | -75.35% | ||
Dec 10, 2013 | $1.07 | -75.35% | |
| $4.32 | - | ||
Dec 7, 2012 | $4.32 | - | |
| $0.37 | - | ||
Dec 31, 2009 (Ex Date) | $0.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
160.28%
Community
FAQs
How much dividend does Hennessy Focus Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Focus Fund Institutional Class is $18.62 per share.
What is the dividend yield of Hennessy Focus Fund Institutional Class?▼
The current dividend yield of Hennessy Focus Fund Institutional Class is 52.14%.
When does Hennessy Focus Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hennessy Focus Fund Institutional Class is estimated for December 4, 2026.
When is the next dividend from Hennessy Focus Fund Institutional Class?▼
The next dividend payment from Hennessy Focus Fund Institutional Class is estimated for December 4, 2026.
How safe is the dividend of Hennessy Focus Fund Institutional Class?▼
Hennessy Focus Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Hennessy Focus Fund Institutional Class?▼
The latest recorded dividend from Hennessy Focus Fund Institutional Class was $18.84 per share.
When did I have to buy the shares of Hennessy Focus Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Focus Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Hennessy Focus Fund Institutional Class pay the last dividend?▼
The last dividend payment from Hennessy Focus Fund Institutional Class was made on December 4, 2025.
What was the dividend of Hennessy Focus Fund Institutional Class in 2025?▼
Hennessy Focus Fund Institutional Class has recorded dividends totaling $18.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.