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Hennessy Focus Fund Institutional Class (HFCIX) Dividend 2026

$39.61
+$0.38+0.97% Monday 00:00
Dividend Yield
47.56%
Dividend amount
$18.84
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hennessy Focus Fund Institutional Class (HFCIX) dividends are paid annual. The latest dividend per share was $18.84 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $18.84 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of Hennessy Focus Fund Institutional Class (HFCIX) is 47.56%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$18.84
+30.14%
04 Dec 2025
$18.84
+160.28%
$14.48
+30.24%
05 Dec 2024
$7.24
-34.88%
05 Dec 2024
$7.24
-
$11.12
+55.6%
07 Dec 2023
$11.12
-
$7.14
-42.15%
08 Dec 2022
$7.14
-
$12.35
-45.91%
07 Dec 2021
$12.35
-
$22.83
+158.31%
08 Dec 2020
$22.83
-
$8.84
-41.03%
06 Dec 2019
$8.84
-
$14.99
+272,901.64%
07 Dec 2018
$14.99
-
$0.01
-96.13%
07 Dec 2017
$0.01
-
$0.14
+185.33%
09 Dec 2015
$0.14
+185.33%
$0.05
-95.33%
31 Dec 2014
$0.05
-95.33%
$1.07
-75.35%
10 Dec 2013
$1.07
-75.35%
$4.32
+1,067.89%
07 Dec 2012
$4.32
-
$0.37
-
31 Dec 2009
$0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Hennessy Focus Fund Institutional Class pay?▼
Hennessy Focus Fund Institutional Class pays an annual dividend of $18.84 per share, with a dividend yield of 47.56%.
What is the dividend yield of Hennessy Focus Fund Institutional Class?▼
The current dividend yield of Hennessy Focus Fund Institutional Class is 47.56%.
When does Hennessy Focus Fund Institutional Class pay dividends?▼
Hennessy Focus Fund Institutional Class pays dividends annual. The next payment is expected on December 04, 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 04, 2026.
How safe is the dividend of Hennessy Focus Fund Institutional Class?▼
Hennessy Focus Fund Institutional Class paid dividend every year within the last 8 years.
What is the dividend of Hennessy Focus Fund Institutional Class?▼
Hennessy Focus Fund Institutional Class currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Hennessy Focus Fund Institutional Class in 2025?▼
In 2025, Hennessy Focus Fund Institutional Class paid a total dividend of $18.84 per share.
In which currency does Hennessy Focus Fund Institutional Class distribute the dividend?▼
Hennessy Focus Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer