Hennessy Balanced Fund Investor Class (HBFBX) Dividends
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Last dividend for Hennessy Balanced Fund Investor Class (HBFBX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for HBFBX as of June 30, 2026 is 1.54%. Average dividend growth rate for stock Hennessy Balanced Fund Investor Class (HBFBX) for past three years is 12.85%.
Dividend history for stock HBFBX (Hennessy Balanced Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Balanced Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0520 USD (-13.43%) | 13.05 USD | 13.05 USD | |
| 2025-12-29 | 2025-12-29 | 0.0601 USD (2.12%) | 12.62 USD | 12.62 USD |
| 2025-09-30 | 2025-09-30 | 0.0588 USD (-8.02%) | 12.21 USD | 12.21 USD |
| 2025-06-30 | 2025-06-30 | 0.0639 USD (11.23%) | 12.12 USD | 12.12 USD |
| 2025-03-31 | 2025-03-31 | 0.0575 USD (-18.62%) | 12.20 USD | 12.20 USD |
| 2024-12-27 | 2024-12-27 | 0.0706 USD (-48.22%) | 11.71 USD | 11.71 USD |
| 2024-12-05 | 2024-12-05 | 0.1365 USD (82.60%) | 11.66 USD | 11.71 USD |
| 2024-09-30 | 2024-09-30 | 0.0747 USD (107.58%) | 12.26 USD | 12.26 USD |
| 2024-08-30 | 0.0360 USD | 12.22 USD | 12.22 USD | |
| 2024-07-31 | 0.0360 USD (-54.15%) | 12.10 USD | 12.10 USD | |
| 2024-06-28 | 2024-06-28 | 0.0785 USD (91.51%) | 11.68 USD | 11.68 USD |
| 2024-05-31 | 0.0410 USD (2.50%) | 11.86 USD | 11.86 USD | |
| 2024-04-30 | 0.0400 USD (-56.95%) | 11.69 USD | 11.69 USD | |
| 2024-03-28 | 2024-03-28 | 0.0929 USD (190.38%) | 11.90 USD | 11.90 USD |
| 2024-02-29 | 0.0320 USD (-8.57%) | 11.64 USD | 11.73 USD | |
| 2024-01-31 | 0.0350 USD | 11.81 USD | 11.81 USD | |
| 2023-12-29 | 0.0350 USD (-49.29%) | 11.75 USD | 11.78 USD | |
| 2023-12-27 | 2023-12-27 | 0.0690 USD (467.55%) | 11.78 USD | 11.78 USD |
| 2023-12-07 | 2023-12-07 | 0.0122 USD (-64.24%) | 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 (-55.06%) | 11.01 USD | 11.12 USD | |
| 2023-09-29 | 2023-09-29 | 0.0779 USD (129.08%) | 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 (-52.96%) | 11.34 USD | 11.53 USD | |
| 2023-06-30 | 2023-06-30 | 0.0701 USD (119.21%) | 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 (131.51%) | 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 (-29.41%) | 11.37 USD | 11.48 USD | |
| 2022-12-28 | 2022-12-28 | 0.0368 USD (-91.68%) | 11.29 USD | 11.43 USD |
| 2022-12-08 | 2022-12-08 | 0.4426 USD (1744.25%) | 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 (-19.23%) | 11.19 USD | 11.82 USD | |
| 2022-09-30 | 2022-09-30 | 0.0260 USD (13.04%) | 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 (110%) | 11.23 USD | 11.93 USD | |
| 2022-06-30 | 2022-06-30 | 0.0100 USD (-37.50%) | 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 (300%) | 11.35 USD | 12.11 USD | |
| 2022-03-31 | 2022-03-31 | 0.0030 USD (-25%) | 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 (-60.08%) | 11.36 USD | 12.14 USD | |
| 2021-12-29 | 2021-12-29 | 0.0150 USD (-96.49%) | 11.38 USD | 12.17 USD |
| 2021-12-07 | 2021-12-07 | 0.4283 USD (42733%) | 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 (-66.67%) | 11.30 USD | 12.54 USD |
| 2021-03-31 | 2021-03-31 | 0.0060 USD (-76%) | 11.20 USD | 12.43 USD |
| 2020-12-29 | 2020-12-29 | 0.0250 USD (-16.67%) | 10.47 USD | 11.62 USD |
| 2020-09-30 | 2020-09-30 | 0.0300 USD (7.14%) | 9.89 USD | 11.00 USD |
| 2020-06-30 | 2020-06-30 | 0.0280 USD (-3.45%) | 9.87 USD | 11.01 USD |
| 2020-03-31 | 2020-03-31 | 0.0290 USD (-14.71%) | 9.51 USD | 10.64 USD |
| 2019-12-27 | 2019-12-27 | 0.0340 USD (-93.18%) | 10.84 USD | 12.16 USD |
| 2019-12-06 | 2019-12-06 | 0.4983 USD (1679.79%) | 10.83 USD | 12.15 USD |
| 2019-09-30 | 2019-09-30 | 0.0280 USD (-22.22%) | 10.53 USD | 12.34 USD |
| 2019-06-28 | 2019-06-28 | 0.0360 USD (2.86%) | 10.56 USD | 12.40 USD |
| 2019-03-29 | 2019-03-29 | 0.0350 USD (16.67%) | 10.46 USD | 12.32 USD |
| 2018-12-27 | 2018-12-27 | 0.0300 USD (-94.51%) | 9.85 USD | 11.63 USD |
| 2018-12-07 | 2018-12-07 | 0.5468 USD (1852.68%) | 9.87 USD | 11.66 USD |
| 2018-09-28 | 2018-09-28 | 0.0280 USD (27.27%) | 10.12 USD | 12.52 USD |
| 2018-06-29 | 2018-06-29 | 0.0220 USD (37.50%) | 9.84 USD | 12.21 USD |
| 2018-03-29 | 2018-03-29 | 0.0160 USD (-11.11%) | 9.72 USD | 12.08 USD |
| 2017-12-27 | 2017-12-27 | 0.0180 USD (-97.95%) | 9.88 USD | 12.29 USD |
| 2017-12-07 | 2017-12-07 | 0.8794 USD (5073.06%) | 9.87 USD | 12.28 USD |
| 2017-09-29 | 2017-09-29 | 0.0170 USD (54.55%) | 9.62 USD | 12.86 USD |
| 2017-06-30 | 2017-06-30 | 0.0110 USD | 9.26 USD | 12.39 USD |
| 2017-03-31 | 2017-03-31 | 0.0110 USD (-8.33%) | 9.20 USD | 12.33 USD |
| 2016-12-28 | 2016-12-28 | 0.0120 USD (-98.67%) | 9.12 USD | 12.23 USD |
| 2016-12-07 | 2016-12-07 | 0.9032 USD (8932.20%) | 9.11 USD | 12.21 USD |
| 2016-09-30 | 2016-09-30 | 0.0100 USD (-50%) | 8.94 USD | 12.89 USD |
| 2016-06-30 | 2016-06-30 | 0.0200 USD (566.67%) | 8.81 USD | 12.72 USD |
| 2016-03-31 | 2016-03-31 | 0.0030 USD (-75%) | 8.58 USD | 12.40 USD |
| 2015-12-29 | 2015-12-29 | 0.0120 USD (-95.57%) | 8.40 USD | 12.15 USD |
| 2015-12-09 | 2015-12-09 | 0.2708 USD (3768.29%) | 8.34 USD | 12.06 USD |
| 2015-09-30 | 2015-09-30 | 0.0070 USD (-30%) | 7.96 USD | 11.78 USD |
| 2015-06-30 | 2015-06-30 | 0.0100 USD (66.67%) | 8.28 USD | 12.27 USD |
| 2015-03-31 | 2015-03-31 | 0.0060 USD (-33.33%) | 8.32 USD | 12.34 USD |
| 2014-12-31 | 2014-12-31 | 0.0090 USD (-98.49%) | 8.36 USD | 12.40 USD |
| 2014-12-08 | 2014-12-08 | 0.5967 USD (7359%) | 8.36 USD | 12.40 USD |
| 2014-09-30 | 2014-09-30 | 0.0080 USD (300%) | 8.36 USD | 13.00 USD |
| 2014-06-30 | 2014-06-30 | 0.0020 USD (-33.33%) | 8.30 USD | 12.91 USD |
| 2014-03-31 | 2014-03-31 | 0.0030 USD (-99.32%) | 8.18 USD | 12.73 USD |
| 2013-12-10 | 2013-12-10 | 0.4420 USD (22000%) | 8.15 USD | 12.68 USD |
| 2013-03-28 | 2013-03-28 | 0.0020 USD (-88.24%) | 7.70 USD | 12.41 USD |
| 2012-12-31 | 2012-12-31 | 0.0170 USD (183.33%) | 7.30 USD | 11.77 USD |
| 2012-09-28 | 2012-09-28 | 0.0060 USD (-50%) | 7.47 USD | 12.06 USD |
| 2012-06-29 | 2012-06-29 | 0.0120 USD (33.33%) | 7.31 USD | 11.80 USD |
| 2012-03-30 | 2012-03-30 | 0.0090 USD (-43.75%) | 7.19 USD | 11.62 USD |
| 2011-12-27 | 2011-12-27 | 0.0160 USD (60%) | 7.04 USD | 11.39 USD |
| 2011-09-30 | 2011-09-30 | 0.0100 USD (-9.09%) | 6.64 USD | 10.76 USD |
| 2011-06-30 | 2011-06-30 | 0.0110 USD (22.22%) | 6.88 USD | 11.15 USD |
| 2011-03-31 | 2011-03-31 | 0.0090 USD (-43.75%) | 6.72 USD | 10.91 USD |
| 2010-12-30 | 2010-12-30 | 0.0160 USD (-5.88%) | 6.57 USD | 10.67 USD |
| 2010-09-30 | 2010-09-30 | 0.0170 USD | 6.35 USD | 10.32 USD |
| 2010-06-30 | 2010-06-30 | 0.0170 USD (88.89%) | 5.86 USD | 9.54 USD |
| 2010-03-31 | 2010-03-31 | 0.0090 USD (125%) | 6.12 USD | 9.98 USD |
| 2009-12-29 | 2009-12-29 | 0.0040 USD (-66.67%) | 6.11 USD | 9.98 USD |
| 2009-09-30 | 2009-09-30 | 0.0120 USD (-29.41%) | 5.86 USD | 9.58 USD |
| 2009-06-30 | 2009-06-30 | 0.0170 USD (-57.50%) | 5.14 USD | 8.41 USD |
| 2009-03-31 | 2009-03-31 | 0.0400 USD (-4.76%) | 4.65 USD | 7.63 USD |
| 2008-12-30 | 2008-12-30 | 0.0420 USD (-17.65%) | 5.15 USD | 8.48 USD |
| 2008-09-30 | 2008-09-30 | 0.0510 USD (-20.31%) | 5.92 USD | 9.81 USD |
| 2008-06-30 | 2008-06-30 | 0.0640 USD (-3.03%) | 5.86 USD | 9.76 USD |
| 2008-03-31 | 2008-03-31 | 0.0660 USD (-17.50%) | 6.41 USD | 10.74 USD |
| 2007-12-28 | 2007-12-28 | 0.0800 USD (-86.35%) | 6.74 USD | 11.36 USD |
| 2007-11-29 | 2007-11-29 | 0.5860 USD (442.59%) | 6.82 USD | 11.58 USD |
| 2007-09-28 | 2007-09-28 | 0.1080 USD (38.46%) | 6.92 USD | 12.36 USD |
| 2007-06-29 | 2007-06-29 | 0.0780 USD (-7.14%) | 6.88 USD | 12.39 USD |
| 2007-03-30 | 2007-03-30 | 0.0840 USD (-28.21%) | 6.59 USD | 11.94 USD |
| 2006-12-28 | 2006-12-28 | 0.1170 USD (21.88%) | 6.54 USD | 11.93 USD |
| 2006-09-29 | 2006-09-29 | 0.0960 USD (100%) | 6.31 USD | 11.63 USD |
| 2006-06-30 | 2006-06-30 | 0.0480 USD (-28.36%) | 5.96 USD | 11.07 USD |
| 2006-03-31 | 2006-03-31 | 0.0670 USD (-6.94%) | 5.81 USD | 10.85 USD |
| 2005-12-22 | 2005-12-22 | 0.0720 USD (7.46%) | 5.66 USD | 10.62 USD |
| 2005-09-29 | 2005-09-29 | 0.0670 USD (76.32%) | 5.59 USD | 10.56 USD |
| 2005-06-30 | 2005-06-30 | 0.0380 USD (-28.30%) | 5.62 USD | 10.70 USD |
| 2005-03-31 | 2005-03-31 | 0.0530 USD (307.69%) | 5.65 USD | 10.78 USD |
| 2004-12-22 | 2004-12-22 | 0.0130 USD (-55.17%) | 5.76 USD | 11.05 USD |
| 2004-09-29 | 2004-09-29 | 0.0290 USD (-14.71%) | 5.60 USD | 10.76 USD |
| 2004-06-29 | 2004-06-29 | 0.0340 USD (126.67%) | 5.63 USD | 10.84 USD |
| 2004-03-30 | 2004-03-30 | 0.0150 USD (-53.13%) | 5.71 USD | 11.04 USD |
| 2003-12-23 | 2003-12-23 | 0.0320 USD (-63.22%) | 5.68 USD | 10.98 USD |
| 2003-11-21 | 2003-11-21 | 0.0870 USD (262.50%) | 5.45 USD | 10.58 USD |
| 2003-09-29 | 0.0240 USD (-38.46%) | 5.34 USD | 10.44 USD | |
| 2003-06-30 | 2003-06-30 | 0.0390 USD (25.81%) | 5.32 USD | 10.44 USD |
| 2003-03-28 | 2003-03-28 | 0.0310 USD (-24.39%) | 4.96 USD | 9.76 USD |
| 2002-12-23 | 2002-12-23 | 0.0410 USD (-28.07%) | 5.15 USD | 10.16 USD |
| 2002-11-22 | 2002-11-22 | 0.0570 USD (96.55%) | 5.23 USD | 10.36 USD |
| 2002-09-25 | 2002-09-25 | 0.0290 USD (-19.44%) | 4.83 USD | 9.62 USD |
| 2002-06-27 | 2002-06-27 | 0.0360 USD (20%) | 5.28 USD | 10.56 USD |
| 2002-03-28 | 2002-03-28 | 0.0300 USD (-18.92%) | 5.54 USD | 11.11 USD |
| 2001-12-14 | 2001-12-14 | 0.0370 USD (-90.16%) | 5.29 USD | 10.65 USD |
| 2001-11-26 | 2001-11-26 | 0.3760 USD (735.56%) | 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 (-91.03%) | 4.94 USD | 10.79 USD | |
| 1999-12-06 | 0.7360 USD (936.62%) | 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 (-89.45%) | 5.03 USD | 11.93 USD | |
| 1998-12-16 | 0.5780 USD (613.58%) | 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: $13.47
52 week price:
Dividend Yield: 1.76%
5-year range yield:
Forward Dividend Yield: 1.54%
Payout Ratio: 15.90%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 19.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 12.85%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%