Hennessy Focus Fund Institutional Class (US42588P8095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.87
+$0.42+1.15%Friday 00:00
Summary
Upcoming
Past
| 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 | +55.6% | |
| $7.14 | -42.15% | ||
Dec 8, 2022 | $7.14 | -42.15% | |
| $12.35 | -45.91% | ||
Dec 7, 2021 | $12.35 | -45.91% | |
| $22.83 | +158.31% | ||
Dec 8, 2020 | $22.83 | +158.31% | |
| $8.84 | -41.03% | ||
Dec 6, 2019 | $8.84 | -41.03% | |
| $14.99 | +272,901.64% | ||
Dec 7, 2018 | $14.99 | +272,901.64% | |
| $0.01 | -96.13% | ||
Dec 7, 2017 | $0.01 | -96.13% | |
| $0.14 | - | ||
Dec 9, 2015 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
-3.77%
3Y Growth
38.16%
1Y Growth
160.28%
Community
FAQs
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 51.1%.
What is the dividend yield of Hennessy Focus Fund Institutional Class?▼
The current dividend yield of Hennessy Focus Fund Institutional Class is 51.1%.
When does Hennessy Focus Fund Institutional Class pay dividends?▼
Hennessy Focus Fund Institutional Class pays dividends annual. The next payment is expected on 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, with a payout ratio of 0% and 5-year dividend growth of 3.77%.
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 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?▼
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.