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Stock Events

HENNESSY FOCUS FUND INVESTOR CLASS (HFCSX) Dividend 2026

$38.43
+$0.06+0.16% Wednesday 00:00
Dividend Yield
46.44%
Dividend amount
$17.85
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

HENNESSY FOCUS FUND INVESTOR CLASS (HFCSX) dividends are paid annual. The latest dividend per share was $17.85 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $17.85 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of HENNESSY FOCUS FUND INVESTOR CLASS (HFCSX) is 46.44%.

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
$17.85
+29.66%
04 Dec 2025
$17.85
+159.31%
$13.77
+29.75%
05 Dec 2024
$6.88
-35.13%
05 Dec 2024
$6.88
-
$10.61
+55.03%
07 Dec 2023
$10.61
-
$6.84
-42.37%
08 Dec 2022
$6.84
-
$11.87
-46.11%
07 Dec 2021
$11.87
-
$22.03
+157.35%
08 Dec 2020
$22.03
-
$8.56
-40.83%
06 Dec 2019
$8.56
-
$14.47
+270,879.59%
07 Dec 2018
$14.47
-
$0.01
-96.17%
07 Dec 2017
$0.01
-
$0.14
+728.78%
09 Dec 2015
$0.14
+728.78%
$0.02
-98.42%
31 Dec 2014
$0.02
-98.42%
$1.07
-75.35%
10 Dec 2013
$1.07
-75.35%
$4.32
+3,500.99%
07 Dec 2012
$4.32
-
$0.12
-
31 Dec 2007
$0.12
-
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 INVESTOR CLASS pay?▼
HENNESSY FOCUS FUND INVESTOR CLASS pays an annual dividend of $17.85 per share, with a dividend yield of 46.44%.
What is the dividend yield of HENNESSY FOCUS FUND INVESTOR CLASS?▼
The current dividend yield of HENNESSY FOCUS FUND INVESTOR CLASS is 46.44%.
When does HENNESSY FOCUS FUND INVESTOR CLASS pay dividends?▼
HENNESSY FOCUS FUND INVESTOR CLASS pays dividends annual. The next payment is expected on December 04, 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 04, 2026.
How safe is the dividend of HENNESSY FOCUS FUND INVESTOR CLASS?▼
HENNESSY FOCUS FUND INVESTOR CLASS paid dividend every year within the last 8 years.
What is the dividend of HENNESSY FOCUS FUND INVESTOR CLASS?▼
HENNESSY FOCUS FUND INVESTOR CLASS currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of HENNESSY FOCUS FUND INVESTOR CLASS in 2025?▼
In 2025, HENNESSY FOCUS FUND INVESTOR CLASS paid a total dividend of $17.85 per share.
In which currency does HENNESSY FOCUS FUND INVESTOR CLASS distribute the dividend?▼
HENNESSY FOCUS FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer