Hennessy Focus Fund Investor Class (HFCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.13
-$0.44-1.27%Friday 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 | |
|---|---|---|---|
| $17.85 | +29.66% | ||
Dec 4, 2025 | $17.85 | +159.31% | |
| $13.77 | +29.75% | ||
Dec 5, 2024 | $6.88 | -35.13% | |
Dec 5, 2024 | $6.88 | - | |
| $10.61 | +55.03% | ||
Dec 7, 2023 | $10.61 | - | |
| $6.84 | -42.37% | ||
Dec 8, 2022 | $6.84 | - | |
| $11.87 | -46.11% | ||
Dec 7, 2021 | $11.87 | - | |
| $22.03 | +157.35% | ||
Dec 8, 2020 | $22.03 | - | |
| $8.56 | -40.83% | ||
Dec 6, 2019 | $8.56 | - | |
| $14.47 | +270,879.59% | ||
Dec 7, 2018 | $14.47 | - | |
| $0.01 | - | ||
Dec 7, 2017 | $0.01 | - | |
| $0.14 | +728.78% | ||
Dec 9, 2015 | $0.14 | +728.78% | |
| $0.02 | -98.42% | ||
Dec 31, 2014 | $0.02 | -98.42% | |
| $1.07 | -75.35% | ||
Dec 10, 2013 | $1.07 | -75.35% | |
| $4.32 | - | ||
Dec 7, 2012 | $4.32 | - | |
| $0.12 | - | ||
Dec 31, 2007 (Ex Date) | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
159.31%
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FAQs
How much dividend does Hennessy Focus Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Focus Fund Investor Class is $17.85 per share.
What is the dividend yield of Hennessy Focus Fund Investor Class?▼
The current dividend yield of Hennessy Focus Fund Investor Class is 52.29%.
When does Hennessy Focus Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hennessy Focus Fund Investor Class is estimated for December 4, 2026.
When is the next dividend from Hennessy Focus Fund Investor Class?▼
The next dividend payment from Hennessy Focus Fund Investor Class is estimated for December 4, 2026.
How safe is the dividend of Hennessy Focus Fund Investor Class?▼
Hennessy Focus Fund Investor Class has raised its dividend for 3 consecutive years.
What is the dividend of Hennessy Focus Fund Investor Class?▼
The latest recorded dividend from Hennessy Focus Fund Investor Class was $17.85 per share.
When did I have to buy the shares of Hennessy Focus Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Focus Fund Investor Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Hennessy Focus Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Focus Fund Investor Class was made on December 4, 2025.
What was the dividend of Hennessy Focus Fund Investor Class in 2025?▼
Hennessy Focus Fund Investor Class has recorded dividends totaling $17.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.