Hennessy Focus Fund Investor Class (HFCSX) Dividends
Last dividend for Hennessy Focus Fund Investor Class (HFCSX) as of June 30, 2026 is 17.85 USD. The forward dividend yield for HFCSX as of June 30, 2026 is 46.09%. Average dividend growth rate for stock Hennessy Focus Fund Investor Class (HFCSX) for past three years is 30.00%.
Dividend history for stock HFCSX (Hennessy Focus Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Focus Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 17.8474 USD (159.31%) | 36.83 USD | 36.83 USD |
| 2024-12-05 | 2024-12-05 | 6.8826 USD (-35.13%) | 43.19 USD | 43.19 USD |
| 2023-12-07 | 2023-12-07 | 10.6094 USD (55.03%) | 32.04 USD | 43.29 USD |
| 2022-12-08 | 2022-12-08 | 6.8436 USD (-42.37%) | 19.53 USD | 45.18 USD |
| 2021-12-07 | 2021-12-07 | 11.8741 USD (-46.11%) | 22.16 USD | 69.08 USD |
| 2020-12-08 | 2020-12-08 | 22.0350 USD (157.36%) | 13.82 USD | 61.55 USD |
| 2019-12-06 | 2019-12-06 | 8.5620 USD (-40.83%) | 29.77 USD | 79.44 USD |
| 2018-12-07 | 2018-12-07 | 14.4700 USD (270873.78%) | 22.06 USD | 65.19 USD |
| 2017-12-07 | 2017-12-07 | 0.0053 USD (-96.19%) | 24.77 USD | 88.37 USD |
| 2015-12-09 | 2015-12-09 | 0.1400 USD (600%) | 19.38 USD | 69.15 USD |
| 2014-12-31 | 2014-12-31 | 0.0200 USD (-99.62%) | 18.84 USD | 67.35 USD |
| 2014-12-08 | 5.2400 USD (389.72%) | 18.84 USD | 67.35 USD | |
| 2013-12-10 | 2013-12-10 | 1.0700 USD (-75.23%) | 17.10 USD | 65.99 USD |
| 2012-12-07 | 2012-12-07 | 4.3200 USD (3500%) | 12.63 USD | 49.57 USD |
| 2007-12-31 | 0.1200 USD | 12.87 USD | 54.94 USD |
HFCSX
Price: $40.54
Dividend Yield: 43.37%
Forward Dividend Yield: 46.09%
Dividend Per Share: 17.85 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 28.14
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: 18.15%