Hennessy Total Return Fund Inv Cl (HDOGX) Dividends
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Last dividend for Hennessy Total Return Fund Inv Cl (HDOGX) as of June 30, 2026 is 0.12 USD. The forward dividend yield for HDOGX as of June 30, 2026 is 2.99%. Average dividend growth rate for stock Hennessy Total Return Fund Inv Cl (HDOGX) for past three years is 30.00%.
Dividend history for stock HDOGX (Hennessy Total Return Fund Inv Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Total Return Fund Inv Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.1151 USD (171.15%) | 15.05 USD | 15.05 USD |
| 2025-12-29 | 2025-12-29 | 0.0425 USD (-45.47%) | 14.56 USD | 14.56 USD |
| 2025-09-30 | 2025-09-30 | 0.0779 USD (-2.48%) | 13.88 USD | 13.88 USD |
| 2025-06-30 | 2025-06-30 | 0.0798 USD (-31.44%) | 13.72 USD | 13.72 USD |
| 2025-03-31 | 2025-03-31 | 0.1164 USD (133.74%) | 14.02 USD | 14.02 USD |
| 2024-12-27 | 2024-12-27 | 0.0498 USD (-62.94%) | 13.03 USD | 13.03 USD |
| 2024-12-05 | 2024-12-05 | 0.1344 USD (33.88%) | 12.74 USD | 13.03 USD |
| 2024-09-30 | 2024-09-30 | 0.1004 USD (-1.16%) | 13.78 USD | 13.78 USD |
| 2024-06-28 | 2024-06-28 | 0.1016 USD (-6.19%) | 13.04 USD | 13.04 USD |
| 2024-03-28 | 2024-03-28 | 0.1083 USD (-7.75%) | 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 (403.57%) | 13.14 USD | 13.14 USD |
| 2023-09-29 | 2023-09-29 | 0.1067 USD (5.15%) | 12.79 USD | 12.79 USD |
| 2023-06-30 | 2023-06-30 | 0.1014 USD (-21.72%) | 12.86 USD | 12.86 USD |
| 2023-03-31 | 2023-03-31 | 0.1296 USD (207.26%) | 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 (883.52%) | 13.00 USD | 13.13 USD |
| 2022-09-30 | 2022-09-30 | 0.0670 USD (31.37%) | 11.54 USD | 12.27 USD |
| 2022-06-30 | 2022-06-30 | 0.0510 USD (-38.55%) | 12.59 USD | 13.46 USD |
| 2022-03-31 | 2022-03-31 | 0.0830 USD (388.24%) | 13.08 USD | 14.04 USD |
| 2021-12-29 | 2021-12-29 | 0.0170 USD (-63.04%) | 12.86 USD | 13.88 USD |
| 2021-09-30 | 2021-09-30 | 0.0460 USD (4.55%) | 12.29 USD | 13.28 USD |
| 2021-06-30 | 2021-06-30 | 0.0440 USD (-45%) | 12.68 USD | 13.75 USD |
| 2021-03-31 | 2021-03-31 | 0.0800 USD (142.42%) | 12.52 USD | 13.62 USD |
| 2020-12-29 | 2020-12-29 | 0.0330 USD (-95.67%) | 11.39 USD | 12.47 USD |
| 2020-12-08 | 2020-12-08 | 0.7613 USD (1019.50%) | 11.47 USD | 12.55 USD |
| 2020-09-30 | 2020-09-30 | 0.0680 USD (-6.85%) | 10.59 USD | 12.32 USD |
| 2020-06-30 | 2020-06-30 | 0.0730 USD (-29.81%) | 10.68 USD | 12.49 USD |
| 2020-03-31 | 2020-03-31 | 0.1040 USD (147.62%) | 9.89 USD | 11.64 USD |
| 2019-12-27 | 2019-12-27 | 0.0420 USD (-25%) | 12.06 USD | 14.32 USD |
| 2019-09-30 | 2019-09-30 | 0.0560 USD (-15.15%) | 11.71 USD | 13.94 USD |
| 2019-06-28 | 2019-06-28 | 0.0660 USD (-19.51%) | 11.69 USD | 13.97 USD |
| 2019-03-29 | 2019-03-29 | 0.0820 USD (148.48%) | 11.56 USD | 13.88 USD |
| 2018-12-27 | 2018-12-27 | 0.0330 USD (-91.71%) | 10.66 USD | 12.88 USD |
| 2018-12-07 | 0.3980 USD (541.94%) | 7.99 USD | 12.93 USD | |
| 2018-09-28 | 2018-09-28 | 0.0620 USD (-1.59%) | 11.11 USD | 13.86 USD |
| 2018-06-29 | 2018-06-29 | 0.0630 USD (-20.25%) | 10.59 USD | 13.27 USD |
| 2018-03-29 | 2018-03-29 | 0.0790 USD (172.41%) | 10.36 USD | 13.04 USD |
| 2017-12-27 | 2017-12-27 | 0.0290 USD (-98.09%) | 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 (13.73%) | 10.32 USD | 14.58 USD |
| 2017-06-30 | 2017-06-30 | 0.0510 USD (-27.14%) | 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 (-97.26%) | 9.63 USD | 13.79 USD |
| 2016-12-07 | 0.6560 USD (1887.88%) | 6.17 USD | 13.77 USD | |
| 2016-09-30 | 2016-09-30 | 0.0330 USD (-19.51%) | 9.42 USD | 14.15 USD |
| 2016-06-30 | 2016-06-30 | 0.0410 USD (-41.43%) | 9.28 USD | 13.97 USD |
| 2016-03-31 | 2016-03-31 | 0.0700 USD (204.35%) | 8.91 USD | 13.46 USD |
| 2015-12-29 | 2015-12-29 | 0.0230 USD (-98.13%) | 8.61 USD | 13.07 USD |
| 2015-12-09 | 2015-12-09 | 1.2284 USD (2308.53%) | 8.52 USD | 12.93 USD |
| 2015-09-30 | 2015-09-30 | 0.0510 USD (-5.56%) | 7.95 USD | 13.25 USD |
| 2015-06-30 | 2015-06-30 | 0.0540 USD (-28.95%) | 8.38 USD | 14.03 USD |
| 2015-03-31 | 2015-03-31 | 0.0760 USD (230.43%) | 8.42 USD | 14.14 USD |
| 2014-12-31 | 2014-12-31 | 0.0230 USD (-97.82%) | 8.43 USD | 14.24 USD |
| 2014-12-08 | 2014-12-08 | 1.0566 USD (2056.31%) | 8.43 USD | 14.24 USD |
| 2014-09-30 | 2014-09-30 | 0.0490 USD (-2%) | 8.43 USD | 15.30 USD |
| 2014-06-30 | 2014-06-30 | 0.0500 USD (-30.56%) | 8.29 USD | 15.10 USD |
| 2014-03-31 | 2014-03-31 | 0.0720 USD (260%) | 8.07 USD | 14.75 USD |
| 2013-12-31 | 2013-12-31 | 0.0200 USD (-44.44%) | 7.97 USD | 14.63 USD |
| 2013-09-30 | 2013-09-30 | 0.0360 USD (-10%) | 7.55 USD | 13.87 USD |
| 2013-06-28 | 2013-06-28 | 0.0400 USD (-40.30%) | 7.54 USD | 13.89 USD |
| 2013-03-28 | 2013-03-28 | 0.0670 USD (272.22%) | 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 (-21.28%) | 6.92 USD | 12.88 USD |
| 2012-06-29 | 2012-06-29 | 0.0470 USD (-32.86%) | 6.69 USD | 12.48 USD |
| 2012-03-30 | 2012-03-30 | 0.0700 USD (204.35%) | 6.53 USD | 12.23 USD |
| 2011-12-27 | 2011-12-27 | 0.0230 USD (-45.24%) | 6.32 USD | 11.90 USD |
| 2011-09-30 | 2011-09-30 | 0.0420 USD (-8.70%) | 5.75 USD | 10.85 USD |
| 2011-06-30 | 2011-06-30 | 0.0460 USD (-28.13%) | 6.07 USD | 11.49 USD |
| 2011-03-31 | 2011-03-31 | 0.0640 USD (190.91%) | 5.89 USD | 11.21 USD |
| 2010-12-30 | 2010-12-30 | 0.0220 USD (-42.11%) | 5.68 USD | 10.86 USD |
| 2010-09-30 | 2010-09-30 | 0.0380 USD (111.11%) | 5.43 USD | 10.40 USD |
| 2010-06-30 | 2010-06-30 | 0.0180 USD (-72.31%) | 4.86 USD | 9.34 USD |
| 2010-04-09 | 0.0650 USD (-30.85%) | 5.23 USD | 10.08 USD | |
| 2010-03-31 | 2010-03-31 | 0.0940 USD (452.94%) | 5.13 USD | 9.95 USD |
| 2009-12-29 | 2009-12-29 | 0.0170 USD (-56.41%) | 5.00 USD | 9.78 USD |
| 2009-09-30 | 2009-09-30 | 0.0390 USD (5.41%) | 4.68 USD | 9.17 USD |
| 2009-06-30 | 2009-06-30 | 0.0370 USD (-32.73%) | 4.06 USD | 8.00 USD |
| 2009-03-31 | 2009-03-31 | 0.0550 USD (89.66%) | 3.66 USD | 7.25 USD |
| 2008-12-30 | 2008-12-30 | 0.0290 USD (-66.28%) | 4.19 USD | 8.35 USD |
| 2008-09-30 | 2008-09-30 | 0.0860 USD (13.16%) | 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 (45.76%) | 5.73 USD | 11.66 USD |
| 2007-12-28 | 2007-12-28 | 0.0590 USD (-28.05%) | 6.24 USD | 12.78 USD |
| 2007-09-28 | 2007-09-28 | 0.0820 USD (-5.75%) | 6.56 USD | 13.49 USD |
| 2007-06-29 | 2007-06-29 | 0.0870 USD (-12.12%) | 6.51 USD | 13.48 USD |
| 2007-03-30 | 2007-03-30 | 0.0990 USD (45.59%) | 6.14 USD | 12.80 USD |
| 2006-12-28 | 2006-12-28 | 0.0680 USD (-5.56%) | 6.09 USD | 12.79 USD |
| 2006-09-29 | 2006-09-29 | 0.0720 USD (10.77%) | 5.84 USD | 12.33 USD |
| 2006-06-30 | 2006-06-30 | 0.0650 USD (-30.11%) | 5.39 USD | 11.44 USD |
| 2006-03-31 | 2006-03-31 | 0.0930 USD (30.99%) | 5.20 USD | 11.11 USD |
| 2005-12-22 | 2005-12-22 | 0.0710 USD (1.43%) | 5.03 USD | 10.83 USD |
| 2005-09-29 | 2005-09-29 | 0.0700 USD (25%) | 4.90 USD | 10.61 USD |
| 2005-06-30 | 2005-06-30 | 0.0560 USD (-37.08%) | 4.92 USD | 10.73 USD |
| 2005-03-31 | 2005-03-31 | 0.0890 USD (456.25%) | 4.94 USD | 10.84 USD |
| 2004-12-22 | 2004-12-22 | 0.0160 USD (-68%) | 5.01 USD | 11.08 USD |
| 2004-09-29 | 2004-09-29 | 0.0500 USD (-9.09%) | 4.77 USD | 10.57 USD |
| 2004-06-29 | 2004-06-29 | 0.0550 USD (205.56%) | 4.77 USD | 10.61 USD |
| 2004-03-30 | 2004-03-30 | 0.0180 USD (-33.33%) | 4.86 USD | 10.87 USD |
| 2003-12-23 | 2003-12-23 | 0.0270 USD (12.50%) | 4.81 USD | 10.78 USD |
| 2003-09-29 | 0.0240 USD (-46.67%) | 4.35 USD | 9.77 USD | |
| 2003-06-30 | 2003-06-30 | 0.0450 USD (73.08%) | 4.29 USD | 9.65 USD |
| 2003-03-28 | 2003-03-28 | 0.0260 USD (-7.14%) | 3.83 USD | 8.66 USD |
| 2002-12-23 | 2002-12-23 | 0.0280 USD (47.37%) | 4.03 USD | 9.14 USD |
| 2002-09-25 | 2002-09-25 | 0.0190 USD (-36.67%) | 3.64 USD | 8.27 USD |
| 2002-06-27 | 2002-06-27 | 0.0300 USD (328.57%) | 4.24 USD | 9.68 USD |
| 2002-03-28 | 2002-03-28 | 0.0070 USD (-75.86%) | 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: $15.34
52 week price:
Dividend Yield: 2.10%
5-year range yield:
Forward Dividend Yield: 2.99%
Payout Ratio: 39.45%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 20.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 50.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%