Hennessy Total Return Fund Inv dividends
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Last dividend for Hennessy Total Return Fund Inv (HDOGX) as of May 3, 2024 is 0.11 USD. The forward dividend yield for HDOGX as of May 3, 2024 is 3.33%. Average dividend growth rate for stock Hennessy Total Return Fund Inv (HDOGX) for past three years is 30.00%.
Dividend history for stock HDOGX (Hennessy Total Return Fund Inv ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Hennessy Total Return Fund Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.1083 USD (-7.77%) | 13.35 USD | 13.35 USD |
| 2023-12-27 | 2023-12-27 | 0.1174 USD (-78.14%) | 13.14 USD | 13.14 USD |
| 2023-12-07 | 2023-12-07 | 0.5371 USD (403.85%) | 13.14 USD | 13.14 USD |
| 2023-09-29 | 2023-09-29 | 0.1066 USD (5.13%) | 12.79 USD | 12.79 USD |
| 2023-06-30 | 2023-06-30 | 0.1014 USD (-21.76%) | 12.86 USD | 12.86 USD |
| 2023-03-31 | 2023-03-31 | 0.1296 USD (207.11%) | 13.02 USD | 13.02 USD |
| 2022-12-28 | 2022-12-28 | 0.0422 USD (-93.60%) | 12.92 USD | 13.05 USD |
| 2022-12-08 | 2022-12-08 | 0.6590 USD (886.53%) | 13.00 USD | 13.13 USD |
| 2022-09-30 | 2022-09-30 | 0.0668 USD (31.76%) | 11.54 USD | 12.27 USD |
| 2022-06-30 | 2022-06-30 | 0.0507 USD (-38.77%) | 12.59 USD | 13.46 USD |
| 2022-03-31 | 2022-03-31 | 0.0828 USD (378.61%) | 13.08 USD | 14.04 USD |
| 2021-12-29 | 2021-12-29 | 0.0173 USD (-62.55%) | 12.86 USD | 13.88 USD |
| 2021-09-30 | 2021-09-30 | 0.0462 USD (5.48%) | 12.29 USD | 13.28 USD |
| 2021-06-30 | 2021-06-30 | 0.0438 USD (-45.11%) | 12.68 USD | 13.75 USD |
| 2021-03-31 | 2021-03-31 | 0.0798 USD (140.36%) | 12.52 USD | 13.62 USD |
| 2020-12-29 | 2020-12-29 | 0.0332 USD (-95.64%) | 11.39 USD | 12.47 USD |
| 2020-12-08 | 2020-12-08 | 0.7613 USD (1013.01%) | 11.47 USD | 12.55 USD |
| 2020-09-30 | 2020-09-30 | 0.0684 USD (-6.43%) | 10.59 USD | 12.32 USD |
| 2020-06-30 | 2020-06-30 | 0.0731 USD (-29.91%) | 10.68 USD | 12.49 USD |
| 2020-03-31 | 2020-03-31 | 0.1043 USD (146.57%) | 9.89 USD | 11.64 USD |
| 2019-12-27 | 2019-12-27 | 0.0423 USD (-24.73%) | 12.06 USD | 14.32 USD |
| 2019-09-30 | 2019-09-30 | 0.0562 USD (-15.23%) | 11.71 USD | 13.94 USD |
| 2019-06-28 | 2019-06-28 | 0.0663 USD (-18.85%) | 11.69 USD | 13.97 USD |
| 2019-03-29 | 2019-03-29 | 0.0817 USD (148.33%) | 11.56 USD | 13.88 USD |
| 2018-12-27 | 2018-12-27 | 0.0329 USD (-47.11%) | 10.66 USD | 12.88 USD |
| 2018-09-28 | 2018-09-28 | 0.0622 USD (-0.96%) | 11.11 USD | 13.86 USD |
| 2018-06-29 | 2018-06-29 | 0.0628 USD (-20.51%) | 10.59 USD | 13.27 USD |
| 2018-03-29 | 2018-03-29 | 0.0790 USD (176.22%) | 10.36 USD | 13.04 USD |
| 2017-12-27 | 2017-12-27 | 0.0286 USD (-98.12%) | 10.71 USD | 13.56 USD |
| 2017-12-07 | 2017-12-07 | 1.5202 USD (2521.03%) | 10.69 USD | 13.54 USD |
| 2017-09-29 | 2017-09-29 | 0.0580 USD (13.50%) | 10.32 USD | 14.58 USD |
| 2017-06-30 | 2017-06-30 | 0.0511 USD (-27%) | 9.80 USD | 13.90 USD |
| 2017-03-31 | 2017-03-31 | 0.0700 USD (288.89%) | 9.75 USD | 13.88 USD |
| 2016-12-28 | 2016-12-28 | 0.0180 USD (-44.79%) | 9.63 USD | 13.79 USD |
| 2016-09-30 | 2016-09-30 | 0.0326 USD (-20.10%) | 9.42 USD | 14.15 USD |
| 2016-06-30 | 2016-06-30 | 0.0408 USD (-41.88%) | 9.28 USD | 13.97 USD |
| 2016-03-31 | 2016-03-31 | 0.0702 USD (207.89%) | 8.91 USD | 13.46 USD |
| 2015-12-29 | 2015-12-29 | 0.0228 USD (-98.14%) | 8.61 USD | 13.07 USD |
| 2015-12-09 | 2015-12-09 | 1.2284 USD (2322.88%) | 8.52 USD | 12.93 USD |
| 2015-09-30 | 2015-09-30 | 0.0507 USD (-5.76%) | 7.95 USD | 13.25 USD |
| 2015-06-30 | 2015-06-30 | 0.0538 USD (-29.49%) | 8.38 USD | 14.03 USD |
| 2015-03-31 | 2015-03-31 | 0.0763 USD (236.12%) | 8.42 USD | 14.14 USD |
| 2014-12-31 | 2014-12-31 | 0.0227 USD (-97.85%) | 8.43 USD | 14.24 USD |
| 2014-12-08 | 2014-12-08 | 1.0566 USD (2074.07%) | 8.43 USD | 14.24 USD |
| 2014-09-30 | 2014-09-30 | 0.0486 USD (-1.82%) | 8.43 USD | 15.30 USD |
| 2014-06-30 | 2014-06-30 | 0.0495 USD (-31.63%) | 8.29 USD | 15.10 USD |
| 2014-03-31 | 2014-03-31 | 0.0724 USD (269.39%) | 8.07 USD | 14.75 USD |
| 2013-12-31 | 2013-12-31 | 0.0196 USD (-45.86%) | 7.97 USD | 14.63 USD |
| 2013-09-30 | 2013-09-30 | 0.0362 USD (-9.27%) | 7.55 USD | 13.87 USD |
| 2013-06-28 | 2013-06-28 | 0.0399 USD (-40.80%) | 7.54 USD | 13.89 USD |
| 2013-03-28 | 2013-03-28 | 0.0674 USD (274.44%) | 7.34 USD | 13.56 USD |
| 2012-12-31 | 2012-12-31 | 0.0180 USD (-51.35%) | 6.72 USD | 12.49 USD |
| 2012-09-28 | 2012-09-28 | 0.0370 USD (-21.11%) | 6.92 USD | 12.88 USD |
| 2012-06-29 | 2012-06-29 | 0.0469 USD (-32.81%) | 6.69 USD | 12.48 USD |
| 2012-03-30 | 2012-03-30 | 0.0698 USD (204.80%) | 6.53 USD | 12.23 USD |
| 2011-12-27 | 2011-12-27 | 0.0229 USD (-45.73%) | 6.32 USD | 11.90 USD |
| 2011-09-30 | 2011-09-30 | 0.0422 USD (-7.86%) | 5.75 USD | 10.85 USD |
| 2011-06-30 | 2011-06-30 | 0.0458 USD (-28.88%) | 6.07 USD | 11.49 USD |
| 2011-03-31 | 2011-03-31 | 0.0644 USD (195.41%) | 5.89 USD | 11.21 USD |
| 2010-12-30 | 2010-12-30 | 0.0218 USD (-41.87%) | 5.68 USD | 10.86 USD |
| 2010-09-30 | 2010-09-30 | 0.0375 USD (110.67%) | 5.43 USD | 10.40 USD |
| 2010-06-30 | 2010-06-30 | 0.0178 USD (-72.62%) | 4.86 USD | 9.34 USD |
| 2010-04-09 | 0.0650 USD (-30.56%) | 5.23 USD | 10.08 USD | |
| 2010-03-31 | 2010-03-31 | 0.0936 USD (463.86%) | 5.13 USD | 9.95 USD |
| 2009-12-29 | 2009-12-29 | 0.0166 USD (-56.99%) | 5.00 USD | 9.78 USD |
| 2009-09-30 | 2009-09-30 | 0.0386 USD (3.21%) | 4.68 USD | 9.17 USD |
| 2009-06-30 | 2009-06-30 | 0.0374 USD (-32.49%) | 4.06 USD | 8.00 USD |
| 2009-03-31 | 2009-03-31 | 0.0554 USD (91.70%) | 3.66 USD | 7.25 USD |
| 2008-12-30 | 2008-12-30 | 0.0289 USD (-66.55%) | 4.19 USD | 8.35 USD |
| 2008-09-30 | 2008-09-30 | 0.0864 USD (13.68%) | 5.19 USD | 10.38 USD |
| 2008-06-30 | 2008-06-30 | 0.0760 USD (-11.63%) | 5.11 USD | 10.31 USD |
| 2008-03-31 | 2008-03-31 | 0.0860 USD (46.76%) | 5.73 USD | 11.66 USD |
| 2007-12-28 | 2007-12-28 | 0.0586 USD (-28.45%) | 6.24 USD | 12.78 USD |
| 2007-09-28 | 2007-09-28 | 0.0819 USD (-5.97%) | 6.56 USD | 13.49 USD |
| 2007-06-29 | 2007-06-29 | 0.0871 USD (-12.29%) | 6.51 USD | 13.48 USD |
| 2007-03-30 | 2007-03-30 | 0.0993 USD (45.81%) | 6.14 USD | 12.80 USD |
| 2006-12-28 | 2006-12-28 | 0.0681 USD (-5.94%) | 6.09 USD | 12.79 USD |
| 2006-09-29 | 2006-09-29 | 0.0724 USD (11.73%) | 5.84 USD | 12.33 USD |
| 2006-06-30 | 2006-06-30 | 0.0648 USD (-29.95%) | 5.39 USD | 11.44 USD |
| 2006-03-31 | 2006-03-31 | 0.0925 USD (30.10%) | 5.20 USD | 11.11 USD |
| 2005-12-22 | 2005-12-22 | 0.0711 USD (1.28%) | 5.03 USD | 10.83 USD |
| 2005-09-29 | 2005-09-29 | 0.0702 USD (26.26%) | 4.90 USD | 10.61 USD |
| 2005-06-30 | 2005-06-30 | 0.0556 USD (-37.39%) | 4.92 USD | 10.73 USD |
| 2005-03-31 | 2005-03-31 | 0.0888 USD (444.79%) | 4.94 USD | 10.84 USD |
| 2004-12-22 | 2004-12-22 | 0.0163 USD (-67.47%) | 5.01 USD | 11.08 USD |
| 2004-09-29 | 2004-09-29 | 0.0501 USD (-9.57%) | 4.77 USD | 10.57 USD |
| 2004-06-29 | 2004-06-29 | 0.0554 USD (201.09%) | 4.77 USD | 10.61 USD |
| 2004-03-30 | 2004-03-30 | 0.0184 USD (-30.83%) | 4.86 USD | 10.87 USD |
| 2003-12-23 | 2003-12-23 | 0.0266 USD (10.83%) | 4.81 USD | 10.78 USD |
| 2003-09-29 | 0.0240 USD (-46.55%) | 4.35 USD | 9.77 USD | |
| 2003-06-30 | 2003-06-30 | 0.0449 USD (74.71%) | 4.29 USD | 9.65 USD |
| 2003-03-28 | 2003-03-28 | 0.0257 USD (-7.89%) | 3.83 USD | 8.66 USD |
| 2002-12-23 | 2002-12-23 | 0.0279 USD (45.31%) | 4.03 USD | 9.14 USD |
| 2002-09-25 | 2002-09-25 | 0.0192 USD (-35.14%) | 3.64 USD | 8.27 USD |
| 2002-06-27 | 2002-06-27 | 0.0296 USD (305.48%) | 4.24 USD | 9.68 USD |
| 2002-03-28 | 2002-03-28 | 0.0073 USD (-74.83%) | 4.60 USD | 10.52 USD |
| 2001-12-14 | 2001-12-14 | 0.0290 USD (-30.95%) | 4.28 USD | 9.80 USD |
| 2001-09-28 | 0.0420 USD (5%) | 4.19 USD | 9.62 USD | |
| 2001-06-28 | 2001-06-28 | 0.0400 USD (-35.48%) | 4.52 USD | 10.42 USD |
| 2001-03-30 | 2001-03-30 | 0.0620 USD (-7.46%) | 4.28 USD | 9.90 USD |
| 2001-01-02 | 2000-12-29 | 0.0670 USD | 4.42 USD | 10.30 USD |
| 2000-12-29 | 0.0670 USD (-1.47%) | 4.37 USD | 10.18 USD | |
| 2000-10-02 | 2000-09-29 | 0.0680 USD | 4.15 USD | 9.73 USD |
| 2000-09-29 | 0.0680 USD (-2.86%) | 3.88 USD | 9.10 USD | |
| 2000-06-29 | 0.0700 USD (18.64%) | 3.73 USD | 8.80 USD | |
| 2000-03-30 | 0.0590 USD (22.92%) | 3.86 USD | 9.20 USD | |
| 1999-12-06 | 0.0480 USD (2.13%) | 4.15 USD | 9.95 USD | |
| 1999-09-29 | 0.0470 USD (-38.96%) | 4.18 USD | 10.07 USD | |
| 1999-06-29 | 0.0770 USD (6.94%) | 4.41 USD | 10.66 USD | |
| 1999-03-30 | 0.0720 USD (-24.21%) | 4.04 USD | 9.84 USD | |
| 1998-12-16 | 0.0950 USD (55.74%) | 3.98 USD | 9.78 USD | |
| 1998-09-29 | 0.0610 USD | 4.05 USD | 10.03 USD |
HDOGX
Price: $13.02
52 week price:
5-year range yield:
Forward Dividend Yield: 3.33%
Payout Ratio: 42.04%
Payout Ratio Range:
Dividend Per Share: 0.43 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 12.71
Exchange: NAS
Market Capitalization: 50.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%