Hennessy Balanced Fund Investor Class (US4258871064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.81
+$0.04+0.29%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 | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jun 30, 2026 | $0.05 | +1.53% | |
Mar 31, 2026 | $0.05 | -13.08% | |
| $0.24 | -46.98% | ||
Dec 29, 2025 | $0.06 | +2.12% | |
Sep 30, 2025 | $0.06 | -8.02% | |
Jun 30, 2025 | $0.06 | +11.23% | |
Mar 31, 2025 | $0.06 | -18.62% | |
| $0.45 | - | ||
Dec 27, 2024 | $0.07 | -48.22% | |
Dec 5, 2024 | $0.14 | +82.6% | |
Sep 30, 2024 | $0.07 | -4.83% | |
Jun 28, 2024 | $0.08 | - | |
Mar 28, 2024 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-57.33%
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FAQs
How much dividend does Hennessy Balanced Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Balanced Fund Investor Class is $0.22 per share.
What is the dividend yield of Hennessy Balanced Fund Investor Class?▼
The current dividend yield of Hennessy Balanced Fund Investor Class is 1.62%.
When does Hennessy Balanced Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hennessy Balanced Fund Investor Class is estimated for December 29, 2026.
When is the next dividend from Hennessy Balanced Fund Investor Class?▼
The next dividend payment from Hennessy Balanced Fund Investor Class is estimated for December 29, 2026.
How safe is the dividend of Hennessy Balanced Fund Investor Class?▼
Hennessy Balanced Fund Investor Class has paid a dividend for 1 consecutive years.
What is the dividend of Hennessy Balanced Fund Investor Class?▼
The latest recorded dividend from Hennessy Balanced Fund Investor Class was $0.05 per share.
When did I have to buy the shares of Hennessy Balanced Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Balanced Fund Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Hennessy Balanced Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Balanced Fund Investor Class was made on June 30, 2026.
What was the dividend of Hennessy Balanced Fund Investor Class in 2025?▼
Hennessy Balanced Fund Investor Class has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.