Hennessy Focus Fund Institutional Class (HFCIX) Dividends
Last dividend for Hennessy Focus Fund Institutional Class (HFCIX) as of June 30, 2026 is 18.84 USD. The forward dividend yield for HFCIX as of June 30, 2026 is 46.01%. Average dividend growth rate for stock Hennessy Focus Fund Institutional Class (HFCIX) for past three years is 30.00%.
Dividend history for stock HFCIX (Hennessy Focus Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Focus Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 18.8399 USD (160.28%) | 38.89 USD | 38.89 USD |
| 2024-12-05 | 2024-12-05 | 7.2382 USD (-34.88%) | 45.43 USD | 45.43 USD |
| 2023-12-07 | 2023-12-07 | 11.1153 USD (55.60%) | 33.58 USD | 45.37 USD |
| 2022-12-08 | 2022-12-08 | 7.1436 USD (-42.15%) | 20.39 USD | 47.17 USD |
| 2021-12-07 | 2021-12-07 | 12.3482 USD (-45.91%) | 23.05 USD | 71.85 USD |
| 2020-12-08 | 2020-12-08 | 22.8299 USD (158.32%) | 14.32 USD | 63.79 USD |
| 2019-12-06 | 2019-12-06 | 8.8380 USD (-41.04%) | 30.74 USD | 82.03 USD |
| 2018-12-07 | 2018-12-07 | 14.9900 USD (272941.89%) | 22.70 USD | 67.08 USD |
| 2017-12-07 | 2017-12-07 | 0.0055 USD (-96.08%) | 25.39 USD | 90.69 USD |
| 2015-12-09 | 2015-12-09 | 0.1400 USD (180%) | 19.72 USD | 70.44 USD |
| 2014-12-31 | 2014-12-31 | 0.0500 USD (-99.06%) | 19.10 USD | 68.36 USD |
| 2014-12-08 | 5.3200 USD (397.20%) | 19.10 USD | 68.36 USD | |
| 2013-12-10 | 2013-12-10 | 1.0700 USD (-75.23%) | 17.28 USD | 66.80 USD |
| 2012-12-07 | 2012-12-07 | 4.3200 USD (1067.57%) | 12.73 USD | 50.03 USD |
| 2009-12-31 | 0.3700 USD | 0.54 USD | 2.32 USD |
HFCIX
Price: $42.88
Dividend Yield: 45.08%
Forward Dividend Yield: 46.01%
Dividend Per Share: 18.84 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 27.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 18.59%