Hennessy Total Return Fund Inv Cl ( HDOGX) - Price History
Monthly price history for HDOGX (Hennessy Total Return Fund Inv Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.75 | $15.75 |
| July 2026 | $15.57 | $15.57 |
| June 2026 | $15.15 | $15.15 |
| May 2026 | $14.94 | $15.02 |
| April 2026 | $14.92 | $15 |
| March 2026 | $14.97 | $15.05 |
| February 2026 | $15.60 | $15.80 |
| January 2026 | $14.78 | $14.97 |
| December 2025 | $14.38 | $14.56 |
| November 2025 | $14.54 | $14.77 |
| October 2025 | $13.94 | $14.16 |
| September 2025 | $13.72 | $13.94 |
| August 2025 | $13.66 | $13.95 |
| July 2025 | $13.36 | $13.65 |
| June 2025 | $13.43 | $13.72 |
| May 2025 | $13.30 | $13.67 |
| April 2025 | $13.20 | $13.56 |
| March 2025 | $13.65 | $14.02 |
| February 2025 | $13.59 | $14.08 |
| January 2025 | $13.09 | $13.56 |
| December 2024 | $12.58 | $13.03 |
| November 2024 | $13.05 | $13.71 |
| October 2024 | $12.80 | $13.45 |
| September 2024 | $13.12 | $13.78 |
| August 2024 | $12.99 | $13.74 |
| July 2024 | $12.84 | $13.59 |
| June 2024 | $12.24 | $12.95 |
| May 2024 | $12.44 | $13.26 |
| April 2024 | $12.19 | $13 |
| March 2024 | $12.52 | $13.35 |
| February 2024 | $12.16 | $13.07 |
| January 2024 | $12.24 | $13.16 |
| December 2023 | $12.22 | $13.14 |
| November 2023 | $11.63 | $13.15 |
| October 2023 | $11.08 | $12.53 |
| September 2023 | $11.23 | $12.70 |
| August 2023 | $11.56 | $13.18 |
| July 2023 | $11.63 | $13.26 |
| June 2023 | $11.24 | $12.82 |
| May 2023 | $10.91 | $12.54 |
| April 2023 | $11.31 | $13 |
| March 2023 | $11.33 | $13.02 |
| February 2023 | $11.13 | $12.92 |
| January 2023 | $11.45 | $13.29 |
| December 2022 | $11.31 | $13.13 |
| November 2022 | $11.61 | $14.19 |
| October 2022 | $11.02 | $13.47 |
| September 2022 | $10.04 | $12.27 |
| August 2022 | $10.67 | $13.11 |
| July 2022 | $11.07 | $13.60 |
| June 2022 | $10.95 | $13.46 |
| May 2022 | $11.72 | $14.46 |
| April 2022 | $11.24 | $13.87 |
| March 2022 | $11.38 | $14.04 |
| February 2022 | $11.11 | $13.78 |
| January 2022 | $11.24 | $13.95 |
| December 2021 | $11.16 | $13.84 |
| November 2021 | $10.57 | $13.13 |
| October 2021 | $10.90 | $13.54 |
| September 2021 | $10.69 | $13.28 |
| August 2021 | $11.02 | $13.73 |
| July 2021 | $10.93 | $13.62 |
| June 2021 | $11.03 | $13.75 |
| May 2021 | $11.09 | $13.87 |
| April 2021 | $10.88 | $13.60 |
| March 2021 | $10.89 | $13.62 |
| February 2021 | $10.22 | $12.86 |
| January 2021 | $9.98 | $12.55 |
| December 2020 | $9.98 | $12.55 |
| November 2020 | $9.81 | $13.11 |
| October 2020 | $8.95 | $11.97 |
| September 2020 | $9.22 | $12.32 |
| August 2020 | $9.46 | $12.72 |
| July 2020 | $9.38 | $12.61 |
| June 2020 | $9.29 | $12.49 |
| May 2020 | $9.50 | $12.85 |
| April 2020 | $9.33 | $12.62 |
| March 2020 | $8.61 | $11.64 |
| February 2020 | $9.32 | $12.72 |
| January 2020 | $10.03 | $13.69 |
| December 2019 | $10.48 | $14.30 |
| November 2019 | $10.28 | $14.06 |
| October 2019 | $10.22 | $13.98 |
| September 2019 | $10.19 | $13.94 |
| August 2019 | $10.01 | $13.75 |
| July 2019 | $10.22 | $14.04 |
| June 2019 | $10.17 | $13.97 |
| May 2019 | $9.77 | $13.48 |
| April 2019 | $10.10 | $13.94 |
| March 2019 | $10.06 | $13.88 |
| February 2019 | $9.89 | $13.73 |
| January 2019 | $9.60 | $13.33 |
| December 2018 | $9.31 | $12.93 |
| November 2018 | $9.82 | $14.07 |
| October 2018 | $9.47 | $13.57 |
| September 2018 | $9.67 | $13.86 |
| August 2018 | $9.54 | $13.73 |
| July 2018 | $9.40 | $13.54 |
| June 2018 | $9.22 | $13.27 |
| May 2018 | $9.14 | $13.22 |
| April 2018 | $9.14 | $13.22 |
| March 2018 | $9.02 | $13.04 |
| February 2018 | $9.06 | $13.19 |
| January 2018 | $9.47 | $13.78 |
| December 2017 | $9.30 | $13.54 |
| November 2017 | $9.19 | $14.93 |
| October 2017 | $9.02 | $14.65 |
| September 2017 | $8.98 | $14.58 |
| August 2017 | $8.76 | $14.28 |
| July 2017 | $8.73 | $14.24 |
| June 2017 | $8.52 | $13.90 |
| May 2017 | $8.49 | $13.90 |
| April 2017 | $8.51 | $13.93 |
| March 2017 | $8.48 | $13.88 |
| February 2017 | $8.57 | $14.10 |
| January 2017 | $8.34 | $13.72 |
| December 2016 | $8.37 | $13.77 |
| November 2016 | $8.25 | $14.24 |
| October 2016 | $8.02 | $13.84 |
| September 2016 | $8.19 | $14.15 |
| August 2016 | $8.14 | $14.09 |
| July 2016 | $8.18 | $14.15 |
| June 2016 | $8.07 | $13.97 |
| May 2016 | $7.89 | $13.69 |
| April 2016 | $7.82 | $13.57 |
| March 2016 | $7.75 | $13.46 |
| February 2016 | $7.37 | $12.86 |
| January 2016 | $7.31 | $12.76 |
| December 2015 | $7.41 | $12.93 |
| November 2015 | $7.39 | $14.16 |
| October 2015 | $7.41 | $14.19 |
| September 2015 | $6.92 | $13.25 |
| August 2015 | $7 | $13.47 |
| July 2015 | $7.34 | $14.12 |
| June 2015 | $7.30 | $14.03 |
| May 2015 | $7.46 | $14.41 |
| April 2015 | $7.48 | $14.44 |
| March 2015 | $7.32 | $14.14 |
| February 2015 | $7.49 | $14.54 |
| January 2015 | $7.18 | $13.94 |
| December 2014 | $7.34 | $14.24 |
| November 2014 | $7.48 | $15.60 |
| October 2014 | $7.32 | $15.27 |
| September 2014 | $7.34 | $15.30 |
| August 2014 | $7.35 | $15.37 |
| July 2014 | $7.22 | $15.11 |
| June 2014 | $7.22 | $15.10 |
| May 2014 | $7.15 | $15.01 |
| April 2014 | $7.13 | $14.97 |
| March 2014 | $7.03 | $14.75 |
| February 2014 | $6.89 | $14.54 |
| January 2014 | $6.76 | $14.25 |
| December 2013 | $6.94 | $14.63 |
| November 2013 | $6.88 | $14.53 |
| October 2013 | $6.77 | $14.30 |
| September 2013 | $6.57 | $13.87 |
| August 2013 | $6.52 | $13.80 |
| July 2013 | $6.70 | $14.20 |
| June 2013 | $6.56 | $13.89 |
| May 2013 | $6.55 | $13.92 |
| April 2013 | $6.58 | $13.98 |
| March 2013 | $6.38 | $13.56 |
| February 2013 | $6.22 | $13.27 |
| January 2013 | $6.10 | $13.03 |
| December 2012 | $5.85 | $12.49 |
| November 2012 | $5.84 | $12.49 |
| October 2012 | $5.91 | $12.64 |
| September 2012 | $6.03 | $12.88 |
| August 2012 | $5.90 | $12.65 |
| July 2012 | $5.92 | $12.70 |
| June 2012 | $5.82 | $12.48 |
| May 2012 | $5.60 | $12.05 |
| April 2012 | $5.75 | $12.37 |
| March 2012 | $5.68 | $12.23 |
| February 2012 | $5.59 | $12.09 |
| January 2012 | $5.52 | $11.95 |
| December 2011 | $5.48 | $11.86 |
| November 2011 | $5.34 | $11.57 |
| October 2011 | $5.29 | $11.47 |
| September 2011 | $5 | $10.85 |
| August 2011 | $5.11 | $11.13 |
| July 2011 | $5.17 | $11.25 |
| June 2011 | $5.28 | $11.49 |
| May 2011 | $5.31 | $11.61 |
| April 2011 | $5.31 | $11.60 |
| March 2011 | $5.13 | $11.21 |
| February 2011 | $5.08 | $11.16 |
| January 2011 | $4.93 | $10.83 |
| December 2010 | $4.95 | $10.87 |
| November 2010 | $4.74 | $10.44 |
| October 2010 | $4.80 | $10.57 |
| September 2010 | $4.72 | $10.40 |
| August 2010 | $4.49 | $9.93 |
| July 2010 | $4.44 | $9.82 |
| June 2010 | $4.23 | $9.34 |
| May 2010 | $4.33 | $9.58 |
| April 2010 | $4.54 | $10.06 |
| March 2010 | $4.46 | $9.95 |
| February 2010 | $4.28 | $9.64 |
| January 2010 | $4.24 | $9.53 |
| December 2009 | $4.31 | $9.69 |
| November 2009 | $4.26 | $9.60 |
| October 2009 | $4.04 | $9.10 |
| September 2009 | $4.07 | $9.17 |
| August 2009 | $3.99 | $9.03 |
| July 2009 | $3.84 | $8.69 |
| June 2009 | $3.53 | $8 |
| May 2009 | $3.58 | $8.13 |
| April 2009 | $3.46 | $7.87 |
| March 2009 | $3.19 | $7.25 |
| February 2009 | $2.93 | $6.72 |
| January 2009 | $3.26 | $7.47 |
| December 2008 | $3.68 | $8.44 |
| November 2008 | $3.68 | $8.45 |
| October 2008 | $4.01 | $9.22 |
| September 2008 | $4.51 | $10.38 |
| August 2008 | $4.63 | $10.73 |
| July 2008 | $4.56 | $10.58 |
| June 2008 | $4.44 | $10.31 |
| May 2008 | $4.96 | $11.60 |
| April 2008 | $5.13 | $11.98 |
| March 2008 | $4.99 | $11.66 |
| February 2008 | $5.03 | $11.84 |
| January 2008 | $5.33 | $12.54 |
| December 2007 | $5.40 | $12.70 |
| November 2007 | $5.53 | $13.07 |
| October 2007 | $5.81 | $13.73 |
| September 2007 | $5.68 | $13.43 |
| August 2007 | $5.51 | $13.11 |
| July 2007 | $5.45 | $12.96 |
| June 2007 | $5.67 | $13.48 |
| May 2007 | $5.69 | $13.63 |
| April 2007 | $5.53 | $13.23 |
| March 2007 | $5.35 | $12.80 |
| February 2007 | $5.30 | $12.78 |
| January 2007 | $5.40 | $13.02 |
| December 2006 | $5.29 | $12.76 |
| November 2006 | $5.14 | $12.47 |
| October 2006 | $5.20 | $12.61 |
| September 2006 | $5.08 | $12.33 |
| August 2006 | $4.96 | $12.09 |
| July 2006 | $4.89 | $11.93 |
| June 2006 | $4.69 | $11.44 |
| May 2006 | $4.59 | $11.26 |
| April 2006 | $4.62 | $11.33 |
| March 2006 | $4.53 | $11.11 |
| February 2006 | $4.49 | $11.12 |
| January 2006 | $4.45 | $11.01 |
| December 2005 | $4.34 | $10.74 |
| November 2005 | $4.28 | $10.65 |
| October 2005 | $4.24 | $10.57 |
| September 2005 | $4.26 | $10.61 |
| August 2005 | $4.26 | $10.69 |
| July 2005 | $4.33 | $10.85 |
| June 2005 | $4.28 | $10.73 |
| May 2005 | $4.32 | $10.89 |
| April 2005 | $4.29 | $10.81 |
| March 2005 | $4.30 | $10.84 |
| February 2005 | $4.41 | $11.21 |
| January 2005 | $4.26 | $10.83 |
| December 2004 | $4.35 | $11.04 |
| November 2004 | $4.19 | $10.65 |
| October 2004 | $4.09 | $10.40 |
| September 2004 | $4.08 | $10.37 |
| August 2004 | $4.14 | $10.59 |
| July 2004 | $4.12 | $10.53 |
| June 2004 | $4.15 | $10.62 |
| May 2004 | $4.10 | $10.54 |
| April 2004 | $4.18 | $10.73 |
| March 2004 | $4.22 | $10.85 |
| February 2004 | $4.30 | $11.06 |
| January 2004 | $4.26 | $10.97 |
| December 2003 | $4.25 | $10.93 |
| November 2003 | $3.94 | $10.16 |
| October 2003 | $3.90 | $10.07 |
| September 2003 | $3.77 | $9.72 |
| August 2003 | $3.89 | $10.06 |
| July 2003 | $3.81 | $9.86 |
| June 2003 | $3.73 | $9.65 |
| May 2003 | $3.69 | $9.60 |
| April 2003 | $3.52 | $9.14 |
| March 2003 | $3.27 | $8.50 |
| February 2003 | $3.31 | $8.63 |
| January 2003 | $3.37 | $8.78 |
| December 2002 | $3.46 | $9.03 |
| November 2002 | $3.58 | $9.37 |
| October 2002 | $3.31 | $8.66 |
| September 2002 | $3.08 | $8.04 |
| August 2002 | $3.50 | $9.16 |
| July 2002 | $3.52 | $9.23 |
| June 2002 | $3.73 | $9.78 |
| May 2002 | $3.99 | $10.50 |
| April 2002 | $3.92 | $10.30 |
| March 2002 | $4 | $10.52 |
| February 2002 | $3.90 | $10.26 |
| January 2002 | $3.79 | $9.97 |
| December 2001 | $3.79 | $9.98 |
| November 2001 | $3.77 | $9.95 |
| October 2001 | $3.53 | $9.31 |
| September 2001 | $3.65 | $9.62 |
| August 2001 | $3.88 | $10.28 |
| July 2001 | $4.03 | $10.68 |
| June 2001 | $3.96 | $10.49 |
| May 2001 | $4 | $10.65 |
| April 2001 | $3.92 | $10.43 |
| March 2001 | $3.72 | $9.90 |
| February 2001 | $3.84 | $10.29 |
| January 2001 | $3.85 | $10.30 |
| December 2000 | $3.78 | $10.18 |
| November 2000 | $3.52 | $9.48 |
| October 2000 | $3.61 | $9.73 |
| September 2000 | $3.35 | $9.10 |
| August 2000 | $3.48 | $9.46 |
| July 2000 | $3.24 | $8.80 |
| June 2000 | $3.18 | $8.62 |
| May 2000 | $3.36 | $9.20 |
| April 2000 | $3.36 | $9.21 |
| March 2000 | $3.36 | $9.20 |
| February 2000 | $3.20 | $8.82 |
| January 2000 | $3.45 | $9.50 |
| December 1999 | $3.56 | $9.80 |
| November 1999 | $3.56 | $9.84 |
| October 1999 | $3.64 | $10.08 |
| September 1999 | $3.67 | $10.15 |
| August 1999 | $3.80 | $10.57 |
| July 1999 | $3.77 | $10.49 |
| June 1999 | $3.85 | $10.70 |
| May 1999 | $3.80 | $10.65 |
| April 1999 | $3.91 | $10.95 |
| March 1999 | $3.48 | $9.76 |
| February 1999 | $3.41 | $9.62 |
| January 1999 | $3.49 | $9.84 |
| December 1998 | $3.49 | $9.86 |
| November 1998 | $3.53 | $10.07 |
| October 1998 | $3.53 | $10.07 |
| September 1998 | $3.52 | $10.03 |
| August 1998 | $3.51 | $10.05 |
| July 1998 | $3.49 | $10 |
HDOGX
Price: $15.75
52 week price:
Dividend Yield: 2.01%
5-year range yield:
Forward Dividend Yield: 1.97%
Payout Ratio: 39.45%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 20.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 49.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%