Hennessy Balanced Fund Inv dividends
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Last dividend for Hennessy Balanced Fund Inv (HBFBX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for HBFBX as of May 3, 2024 is 9.53%. Average dividend growth rate for stock Hennessy Balanced Fund Inv (HBFBX) for past three years is 30.00%.
Dividend history for stock HBFBX (Hennessy Balanced Fund Inv) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Hennessy Balanced Fund Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0929 USD (165.43%) | 11.90 USD | 11.90 USD |
| 2024-01-31 | 0.0350 USD | 11.81 USD | 11.81 USD | |
| 2023-12-29 | 0.0350 USD (-49.28%) | 11.75 USD | 11.78 USD | |
| 2023-12-27 | 2023-12-27 | 0.0690 USD (465.57%) | 11.78 USD | 11.78 USD |
| 2023-12-07 | 2023-12-07 | 0.0122 USD (-64.12%) | 11.68 USD | 11.68 USD |
| 2023-11-30 | 0.0340 USD (-2.86%) | 11.35 USD | 11.46 USD | |
| 2023-10-31 | 0.0350 USD (-55.07%) | 11.01 USD | 11.12 USD | |
| 2023-09-29 | 2023-09-29 | 0.0779 USD (129.12%) | 11.23 USD | 11.23 USD |
| 2023-08-31 | 0.0340 USD (3.03%) | 11.34 USD | 11.53 USD | |
| 2023-07-31 | 0.0330 USD (-52.99%) | 11.34 USD | 11.53 USD | |
| 2023-06-30 | 2023-06-30 | 0.0702 USD (119.38%) | 11.29 USD | 11.29 USD |
| 2023-05-31 | 0.0320 USD (-5.88%) | 10.87 USD | 11.12 USD | |
| 2023-04-28 | 0.0340 USD (-43.52%) | 11.14 USD | 11.40 USD | |
| 2023-03-31 | 2023-03-31 | 0.0602 USD (131.54%) | 11.45 USD | 11.45 USD |
| 2023-02-28 | 0.0260 USD (-3.70%) | 11.28 USD | 11.34 USD | |
| 2023-01-31 | 0.0270 USD (3.85%) | 11.50 USD | 11.59 USD | |
| 2022-12-30 | 0.0260 USD (-29.35%) | 11.37 USD | 11.48 USD | |
| 2022-12-28 | 2022-12-28 | 0.0368 USD (-91.69%) | 11.29 USD | 11.43 USD |
| 2022-12-08 | 2022-12-08 | 0.4426 USD (1744.17%) | 11.37 USD | 11.48 USD |
| 2022-11-30 | 0.0240 USD (14.29%) | 11.62 USD | 12.25 USD | |
| 2022-10-31 | 0.0210 USD (-18.60%) | 11.19 USD | 11.82 USD | |
| 2022-09-30 | 2022-09-30 | 0.0258 USD (12.17%) | 10.53 USD | 11.14 USD |
| 2022-08-31 | 0.0230 USD (9.52%) | 10.99 USD | 11.65 USD | |
| 2022-07-29 | 0.0210 USD (114.29%) | 11.23 USD | 11.93 USD | |
| 2022-06-30 | 2022-06-30 | 0.0098 USD (-38.75%) | 11.09 USD | 11.81 USD |
| 2022-05-31 | 0.0160 USD (33.33%) | 11.66 USD | 12.42 USD | |
| 2022-04-29 | 0.0120 USD (263.64%) | 11.35 USD | 12.11 USD | |
| 2022-03-31 | 2022-03-31 | 0.0033 USD (-17.50%) | 11.47 USD | 12.25 USD |
| 2022-02-28 | 0.0040 USD (33.33%) | 11.30 USD | 12.07 USD | |
| 2022-01-31 | 0.0030 USD (-50%) | 11.39 USD | 12.17 USD | |
| 2021-12-31 | 0.0060 USD (-60%) | 11.36 USD | 12.14 USD | |
| 2021-12-29 | 2021-12-29 | 0.0150 USD (-96.50%) | 11.38 USD | 12.17 USD |
| 2021-12-07 | 2021-12-07 | 0.4283 USD (42730%) | 11.36 USD | 12.14 USD |
| 2021-11-30 | 0.0010 USD | 10.91 USD | 12.10 USD | |
| 2021-10-29 | 0.0010 USD (25%) | 11.17 USD | 12.39 USD | |
| 2021-09-30 | 2021-09-30 | 0.0008 USD (-60%) | 11.04 USD | 12.25 USD |
| 2021-06-30 | 2021-06-30 | 0.0020 USD (-68.75%) | 11.30 USD | 12.54 USD |
| 2021-03-31 | 2021-03-31 | 0.0064 USD (-73.98%) | 11.20 USD | 12.43 USD |
| 2020-12-29 | 2020-12-29 | 0.0246 USD (-16.61%) | 10.47 USD | 11.62 USD |
| 2020-09-30 | 2020-09-30 | 0.0295 USD (6.12%) | 9.89 USD | 11.00 USD |
| 2020-06-30 | 2020-06-30 | 0.0278 USD (-4.79%) | 9.87 USD | 11.01 USD |
| 2020-03-31 | 2020-03-31 | 0.0292 USD (-14.37%) | 9.51 USD | 10.64 USD |
| 2019-12-27 | 2019-12-27 | 0.0341 USD (-93.16%) | 10.84 USD | 12.16 USD |
| 2019-12-06 | 2019-12-06 | 0.4983 USD (1667.02%) | 10.83 USD | 12.15 USD |
| 2019-09-30 | 2019-09-30 | 0.0282 USD (-22.10%) | 10.53 USD | 12.34 USD |
| 2019-06-28 | 2019-06-28 | 0.0362 USD (2.84%) | 10.56 USD | 12.40 USD |
| 2019-03-29 | 2019-03-29 | 0.0352 USD (19.32%) | 10.46 USD | 12.32 USD |
| 2018-12-27 | 2018-12-27 | 0.0295 USD (-94.60%) | 9.85 USD | 11.63 USD |
| 2018-12-07 | 2018-12-07 | 0.5468 USD (1825.35%) | 9.87 USD | 11.66 USD |
| 2018-09-28 | 2018-09-28 | 0.0284 USD (27.93%) | 10.12 USD | 12.52 USD |
| 2018-06-29 | 2018-06-29 | 0.0222 USD (37.89%) | 9.84 USD | 12.21 USD |
| 2018-03-29 | 2018-03-29 | 0.0161 USD (-10.06%) | 9.72 USD | 12.08 USD |
| 2017-12-27 | 2017-12-27 | 0.0179 USD (-97.96%) | 9.88 USD | 12.29 USD |
| 2017-12-07 | 2017-12-07 | 0.8794 USD (5103.55%) | 9.87 USD | 12.28 USD |
| 2017-09-29 | 2017-09-29 | 0.0169 USD (60.95%) | 9.62 USD | 12.86 USD |
| 2017-06-30 | 2017-06-30 | 0.0105 USD (-0.94%) | 9.26 USD | 12.39 USD |
| 2017-03-31 | 2017-03-31 | 0.0106 USD (-9.40%) | 9.20 USD | 12.33 USD |
| 2016-12-28 | 2016-12-28 | 0.0117 USD (-98.70%) | 9.12 USD | 12.23 USD |
| 2016-12-07 | 2016-12-07 | 0.9032 USD (8754.90%) | 9.11 USD | 12.21 USD |
| 2016-09-30 | 2016-09-30 | 0.0102 USD (-49%) | 8.94 USD | 12.89 USD |
| 2016-06-30 | 2016-06-30 | 0.0200 USD (589.66%) | 8.81 USD | 12.72 USD |
| 2016-03-31 | 2016-03-31 | 0.0029 USD (-75.63%) | 8.58 USD | 12.40 USD |
| 2015-12-29 | 2015-12-29 | 0.0119 USD (-95.61%) | 8.40 USD | 12.15 USD |
| 2015-12-09 | 2015-12-09 | 0.2708 USD (3882.35%) | 8.34 USD | 12.06 USD |
| 2015-09-30 | 2015-09-30 | 0.0068 USD (-33.98%) | 7.96 USD | 11.78 USD |
| 2015-06-30 | 2015-06-30 | 0.0103 USD (74.58%) | 8.28 USD | 12.27 USD |
| 2015-03-31 | 2015-03-31 | 0.0059 USD (-31.40%) | 8.32 USD | 12.34 USD |
| 2014-12-31 | 2014-12-31 | 0.0086 USD (-98.56%) | 8.36 USD | 12.40 USD |
| 2014-12-08 | 2014-12-08 | 0.5967 USD (7751.32%) | 8.36 USD | 12.40 USD |
| 2014-09-30 | 2014-09-30 | 0.0076 USD (375%) | 8.36 USD | 13.00 USD |
| 2014-06-30 | 2014-06-30 | 0.0016 USD (-52.94%) | 8.30 USD | 12.91 USD |
| 2014-03-31 | 2014-03-31 | 0.0034 USD (-99.23%) | 8.18 USD | 12.73 USD |
| 2013-12-10 | 2013-12-10 | 0.4421 USD (18320.83%) | 8.15 USD | 12.68 USD |
| 2013-03-28 | 2013-03-28 | 0.0024 USD (-86.05%) | 7.70 USD | 12.41 USD |
| 2012-12-31 | 2012-12-31 | 0.0172 USD (212.73%) | 7.30 USD | 11.77 USD |
| 2012-09-28 | 2012-09-28 | 0.0055 USD (-53.78%) | 7.47 USD | 12.06 USD |
| 2012-06-29 | 2012-06-29 | 0.0119 USD (26.60%) | 7.31 USD | 11.80 USD |
| 2012-03-30 | 2012-03-30 | 0.0094 USD (-39.35%) | 7.19 USD | 11.62 USD |
| 2011-12-27 | 2011-12-27 | 0.0155 USD (51.96%) | 7.04 USD | 11.39 USD |
| 2011-09-30 | 2011-09-30 | 0.0102 USD (-3.77%) | 6.64 USD | 10.76 USD |
| 2011-06-30 | 2011-06-30 | 0.0106 USD (16.48%) | 6.88 USD | 11.15 USD |
| 2011-03-31 | 2011-03-31 | 0.0091 USD (-42.04%) | 6.72 USD | 10.91 USD |
| 2010-12-30 | 2010-12-30 | 0.0157 USD (-6.55%) | 6.57 USD | 10.67 USD |
| 2010-09-30 | 2010-09-30 | 0.0168 USD (1.20%) | 6.35 USD | 10.32 USD |
| 2010-06-30 | 2010-06-30 | 0.0166 USD (90.80%) | 5.86 USD | 9.54 USD |
| 2010-03-31 | 2010-03-31 | 0.0087 USD (117.50%) | 6.12 USD | 9.98 USD |
| 2009-12-29 | 2009-12-29 | 0.0040 USD (-66.10%) | 6.11 USD | 9.98 USD |
| 2009-09-30 | 2009-09-30 | 0.0118 USD (-29.34%) | 5.86 USD | 9.58 USD |
| 2009-06-30 | 2009-06-30 | 0.0167 USD (-58.25%) | 5.14 USD | 8.41 USD |
| 2009-03-31 | 2009-03-31 | 0.0400 USD (-4.53%) | 4.65 USD | 7.63 USD |
| 2008-12-30 | 2008-12-30 | 0.0419 USD (-17.03%) | 5.15 USD | 8.48 USD |
| 2008-09-30 | 2008-09-30 | 0.0505 USD (-20.60%) | 5.92 USD | 9.81 USD |
| 2008-06-30 | 2008-06-30 | 0.0636 USD (-3.78%) | 5.86 USD | 9.76 USD |
| 2008-03-31 | 2008-03-31 | 0.0661 USD (-17.06%) | 6.41 USD | 10.74 USD |
| 2007-12-28 | 2007-12-28 | 0.0797 USD (-86.41%) | 6.74 USD | 11.36 USD |
| 2007-11-29 | 2007-11-29 | 0.5864 USD (442.96%) | 6.82 USD | 11.58 USD |
| 2007-09-28 | 2007-09-28 | 0.1080 USD (39.00%) | 6.92 USD | 12.36 USD |
| 2007-06-29 | 2007-06-29 | 0.0777 USD (-7.94%) | 6.88 USD | 12.39 USD |
| 2007-03-30 | 2007-03-30 | 0.0844 USD (-27.99%) | 6.59 USD | 11.94 USD |
| 2006-12-28 | 2006-12-28 | 0.1172 USD (22.34%) | 6.54 USD | 11.93 USD |
| 2006-09-29 | 2006-09-29 | 0.0958 USD (99.17%) | 6.31 USD | 11.63 USD |
| 2006-06-30 | 2006-06-30 | 0.0481 USD (-28.53%) | 5.96 USD | 11.07 USD |
| 2006-03-31 | 2006-03-31 | 0.0673 USD (-6.79%) | 5.81 USD | 10.85 USD |
| 2005-12-22 | 2005-12-22 | 0.0722 USD (7.76%) | 5.66 USD | 10.62 USD |
| 2005-09-29 | 2005-09-29 | 0.0670 USD (75.39%) | 5.59 USD | 10.56 USD |
| 2005-06-30 | 2005-06-30 | 0.0382 USD (-27.65%) | 5.62 USD | 10.70 USD |
| 2005-03-31 | 2005-03-31 | 0.0528 USD (319.05%) | 5.65 USD | 10.78 USD |
| 2004-12-22 | 2004-12-22 | 0.0126 USD (-55.94%) | 5.76 USD | 11.05 USD |
| 2004-09-29 | 2004-09-29 | 0.0286 USD (-15.88%) | 5.60 USD | 10.76 USD |
| 2004-06-29 | 2004-06-29 | 0.0340 USD (120.78%) | 5.63 USD | 10.84 USD |
| 2004-03-30 | 2004-03-30 | 0.0154 USD (-51.88%) | 5.71 USD | 11.04 USD |
| 2003-12-23 | 2003-12-23 | 0.0320 USD (-63.18%) | 5.68 USD | 10.98 USD |
| 2003-11-21 | 2003-11-21 | 0.0869 USD (262.08%) | 5.45 USD | 10.58 USD |
| 2003-09-29 | 0.0240 USD (-37.98%) | 5.34 USD | 10.44 USD | |
| 2003-06-30 | 2003-06-30 | 0.0387 USD (24.04%) | 5.32 USD | 10.44 USD |
| 2003-03-28 | 2003-03-28 | 0.0312 USD (-24.27%) | 4.96 USD | 9.76 USD |
| 2002-12-23 | 2002-12-23 | 0.0412 USD (-27.59%) | 5.15 USD | 10.16 USD |
| 2002-11-22 | 2002-11-22 | 0.0569 USD (94.20%) | 5.23 USD | 10.36 USD |
| 2002-09-25 | 2002-09-25 | 0.0293 USD (-17.93%) | 4.83 USD | 9.62 USD |
| 2002-06-27 | 2002-06-27 | 0.0357 USD (18.60%) | 5.28 USD | 10.56 USD |
| 2002-03-28 | 2002-03-28 | 0.0301 USD (-18.65%) | 5.54 USD | 11.11 USD |
| 2001-12-14 | 2001-12-14 | 0.0370 USD (-90.17%) | 5.29 USD | 10.65 USD |
| 2001-11-26 | 2001-11-26 | 0.3763 USD (736.22%) | 5.34 USD | 10.77 USD |
| 2001-09-28 | 2001-09-28 | 0.0450 USD (-16.67%) | 5.23 USD | 10.92 USD |
| 2001-06-28 | 2001-06-28 | 0.0540 USD (-20.59%) | 5.45 USD | 11.44 USD |
| 2001-03-30 | 2001-03-30 | 0.0680 USD (-6.85%) | 5.24 USD | 11.04 USD |
| 2001-01-02 | 2000-12-29 | 0.0730 USD | 5.38 USD | 11.41 USD |
| 2000-12-29 | 0.0730 USD (-36.52%) | 5.32 USD | 11.28 USD | |
| 2000-11-17 | 2000-11-16 | 0.1150 USD (51.32%) | 5.03 USD | 10.73 USD |
| 2000-10-02 | 2000-09-29 | 0.0760 USD | 5.14 USD | 11.09 USD |
| 2000-09-29 | 0.0760 USD (10.14%) | 4.94 USD | 10.66 USD | |
| 2000-06-29 | 0.0690 USD (4.55%) | 4.83 USD | 10.49 USD | |
| 2000-03-30 | 0.0660 USD (-9.59%) | 4.94 USD | 10.79 USD | |
| 1999-12-06 | 0.0730 USD (2.82%) | 5.13 USD | 11.28 USD | |
| 1999-09-29 | 0.0710 USD (4.41%) | 5.14 USD | 12.05 USD | |
| 1999-06-29 | 0.0680 USD (11.48%) | 5.32 USD | 12.54 USD | |
| 1999-03-30 | 0.0610 USD (-18.67%) | 5.03 USD | 11.93 USD | |
| 1998-12-16 | 0.0750 USD (-7.41%) | 4.94 USD | 11.76 USD | |
| 1998-09-29 | 0.0810 USD (10.96%) | 4.87 USD | 12.18 USD | |
| 1998-06-29 | 0.0730 USD (-2.67%) | 4.86 USD | 12.22 USD | |
| 1998-03-31 | 0.0750 USD (-9.64%) | 4.87 USD | 12.33 USD | |
| 1997-12-30 | 0.0830 USD (27.69%) | 4.67 USD | 11.88 USD | |
| 1997-09-30 | 0.0650 USD (4.84%) | 4.63 USD | 12.03 USD | |
| 1997-06-30 | 0.0620 USD (10.71%) | 4.47 USD | 11.67 USD | |
| 1997-03-31 | 0.0560 USD (-9.68%) | 4.21 USD | 11.06 USD | |
| 1996-12-31 | 0.0620 USD (-42.06%) | 4.11 USD | 10.85 USD | |
| 1996-09-30 | 0.1070 USD | 3.88 USD | 10.30 USD |
HBFBX
Price: $11.70
52 week price:
5-year range yield:
Forward Dividend Yield: 9.53%
Payout Ratio: 123.10%
Payout Ratio Range:
Dividend Per Share: 1.11 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 12.99
Exchange: NAS
Market Capitalization: 17.2 million
Average Dividend Frequency: 5
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%