Hennessy Total Return Fund Investor Class (HDOGX)

Market Open

11 Aug, 12:10

NASDAQ

15. 75

+0.1

+0.639%

49.94M Market Cap

0.46% Div Yield

0 Volume

$ 15.65

Previous Close

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Day Range

15.75 15.75

Year Range

13.76 15.8

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2026	30 Jun 2026	$0.08	30 Jun 2026	29 Jun 2026	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2026	31 Mar 2026	$0.12	31 Mar 2026	30 Mar 2026	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2025	30 Sep 2025	$0.08	30 Sep 2025	29 Sep 2025	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2025	31 Mar 2025	$0.12	31 Mar 2025	28 Mar 2025	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 27 Dec 2024	27 Dec 2024	$0.05	27 Dec 2024	26 Dec 2024	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 5 Dec 2024	5 Dec 2024	$0.13	5 Dec 2024	4 Dec 2024	-	Other
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2024	30 Sep 2024	$0.1	30 Sep 2024	27 Sep 2024	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Jun 2024	28 Jun 2024	$0.1	28 Jun 2024	27 Jun 2024	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Mar 2024	28 Mar 2024	$0.11	28 Mar 2024	27 Mar 2024	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 27 Dec 2023	27 Dec 2023	$0.12	27 Dec 2023	26 Dec 2023	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 7 Dec 2023	7 Dec 2023	$0.54	7 Dec 2023	6 Dec 2023	-	Other
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Sep 2023	29 Sep 2023	$0.11	29 Sep 2023	29 Sep 2023	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2023	30 Jun 2023	$0.1	30 Jun 2023	29 Jun 2023	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2023	31 Mar 2023	$0.13	31 Mar 2023	30 Mar 2023	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Dec 2022	28 Dec 2022	$0.04	28 Dec 2022	27 Dec 2022	28 Dec 2022	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 8 Dec 2022	8 Dec 2022	$0.66	8 Dec 2022	7 Dec 2022	8 Dec 2022	Other
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2022	30 Sep 2022	$0.07	30 Sep 2022	29 Sep 2022	30 Sep 2022	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2022	30 Jun 2022	$0.05	30 Jun 2022	29 Jun 2022	30 Jun 2022	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2022	31 Mar 2022	$0.08	31 Mar 2022	30 Mar 2022	31 Mar 2022	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Dec 2021	29 Dec 2021	$0.02	29 Dec 2021	28 Dec 2021	29 Dec 2021	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2021	30 Sep 2021	$0.05	30 Sep 2021	29 Sep 2021	30 Sep 2021	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2021	30 Jun 2021	$0.04	30 Jun 2021	29 Jun 2021	30 Jun 2021	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2021	31 Mar 2021	$0.08	31 Mar 2021	30 Mar 2021	31 Mar 2021	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Dec 2020	29 Dec 2020	$0.03	29 Dec 2020	28 Dec 2020	29 Dec 2020	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 8 Dec 2020	8 Dec 2020	$0.76	8 Dec 2020	7 Dec 2020	8 Dec 2020	Other
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2020	30 Sep 2020	$0.07	30 Sep 2020	29 Sep 2020	30 Sep 2020	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2020	30 Jun 2020	$0.07	30 Jun 2020	29 Jun 2020	30 Jun 2020	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2020	31 Mar 2020	$0.1	31 Mar 2020	30 Mar 2020	31 Mar 2020	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 27 Dec 2019	27 Dec 2019	$0.04	27 Dec 2019	26 Dec 2019	27 Dec 2019	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2019	30 Sep 2019	$0.06	30 Sep 2019	27 Sep 2019	30 Sep 2019	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Jun 2019	28 Jun 2019	$0.07	28 Jun 2019	27 Jun 2019	28 Jun 2019	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Mar 2019	29 Mar 2019	$0.08	29 Mar 2019	28 Mar 2019	29 Mar 2019	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 27 Dec 2018	27 Dec 2018	$0.03	27 Dec 2018	26 Dec 2018	27 Dec 2018	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Sep 2018	28 Sep 2018	$0.06	28 Sep 2018	27 Sep 2018	28 Sep 2018	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Jun 2018	29 Jun 2018	$0.06	29 Jun 2018	28 Jun 2018	29 Jun 2018	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Mar 2018	29 Mar 2018	$0.08	29 Mar 2018	28 Mar 2018	29 Mar 2018	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 27 Dec 2017	27 Dec 2017	$0.03	27 Dec 2017	26 Dec 2017	27 Dec 2017	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 7 Dec 2017	7 Dec 2017	$1.52	7 Dec 2017	6 Dec 2017	7 Dec 2017	Other
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Sep 2017	29 Sep 2017	$0.06	29 Sep 2017	28 Sep 2017	29 Sep 2017	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2017	30 Jun 2017	$0.05	30 Jun 2017	29 Jun 2017	30 Jun 2017	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2017	31 Mar 2017	$0.07	31 Mar 2017	30 Mar 2017	31 Mar 2017	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Dec 2016	28 Dec 2016	$0.02	28 Dec 2016	27 Dec 2016	28 Dec 2016	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2016	30 Sep 2016	$0.03	30 Sep 2016	29 Sep 2016	30 Sep 2016	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2016	30 Jun 2016	$0.04	30 Jun 2016	29 Jun 2016	30 Jun 2016	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2016	31 Mar 2016	$0.07	31 Mar 2016	30 Mar 2016	31 Mar 2016	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Dec 2015	29 Dec 2015	$0.02	29 Dec 2015	28 Dec 2015	29 Dec 2015	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 9 Dec 2015	9 Dec 2015	$1.23	9 Dec 2015	8 Dec 2015	9 Dec 2015	Other
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2015	30 Sep 2015	$0.05	30 Sep 2015	29 Sep 2015	30 Sep 2015	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2015	30 Jun 2015	$0.05	30 Jun 2015	29 Jun 2015	30 Jun 2015	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2015	31 Mar 2015	$0.08	31 Mar 2015	30 Mar 2015	31 Mar 2015	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Dec 2014	31 Dec 2014	$0.02	31 Dec 2014	30 Dec 2014	31 Dec 2014	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 8 Dec 2014	8 Dec 2014	$1.06	8 Dec 2014	5 Dec 2014	8 Dec 2014	Other
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2014	30 Sep 2014	$0.05	30 Sep 2014	29 Sep 2014	30 Sep 2014	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2014	30 Jun 2014	$0.05	30 Jun 2014	27 Jun 2014	30 Jun 2014	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2014	31 Mar 2014	$0.07	31 Mar 2014	28 Mar 2014	31 Mar 2014	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Dec 2013	31 Dec 2013	$0.02	31 Dec 2013	30 Dec 2013	31 Dec 2013	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2013	30 Sep 2013	$0.04	30 Sep 2013	27 Sep 2013	30 Sep 2013	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Jun 2013	28 Jun 2013	$0.04	28 Jun 2013	27 Jun 2013	28 Jun 2013	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Mar 2013	28 Mar 2013	$0.07	28 Mar 2013	27 Mar 2013	28 Mar 2013	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Dec 2012	31 Dec 2012	$0.02	31 Dec 2012	28 Dec 2012	31 Dec 2012	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Sep 2012	28 Sep 2012	$0.04	28 Sep 2012	27 Sep 2012	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Jun 2012	29 Jun 2012	$0.05	29 Jun 2012	28 Jun 2012	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Mar 2012	30 Mar 2012	$0.07	30 Mar 2012	29 Mar 2012	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 27 Dec 2011	27 Dec 2011	$0.02	27 Dec 2011	23 Dec 2011	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2011	30 Sep 2011	$0.04	30 Sep 2011	29 Sep 2011	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2011	30 Jun 2011	$0.05	30 Jun 2011	29 Jun 2011	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2011	31 Mar 2011	$0.06	31 Mar 2011	30 Mar 2011	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Dec 2010	30 Dec 2010	$0.02	30 Dec 2010	29 Dec 2010	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2010	30 Sep 2010	$0.04	30 Sep 2010	29 Sep 2010	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2010	30 Jun 2010	$0.02	30 Jun 2010	29 Jun 2010	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2010	31 Mar 2010	$0.09	31 Mar 2010	30 Mar 2010	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Dec 2009	29 Dec 2009	$0.02	29 Dec 2009	28 Dec 2009	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2009	30 Sep 2009	$0.04	30 Sep 2009	29 Sep 2009	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2009	30 Jun 2009	$0.04	30 Jun 2009	29 Jun 2009	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2009	31 Mar 2009	$0.06	31 Mar 2009	30 Mar 2009	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Dec 2008	30 Dec 2008	$0.03	30 Dec 2008	29 Dec 2008	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Sep 2008	30 Sep 2008	$0.09	30 Sep 2008	29 Sep 2008	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2008	30 Jun 2008	$0.08	30 Jun 2008	27 Jun 2008	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2008	31 Mar 2008	$0.09	31 Mar 2008	28 Mar 2008	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Dec 2007	28 Dec 2007	$0.06	28 Dec 2007	27 Dec 2007	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Sep 2007	28 Sep 2007	$0.08	28 Sep 2007	27 Sep 2007	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Jun 2007	29 Jun 2007	$0.09	29 Jun 2007	28 Jun 2007	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Mar 2007	30 Mar 2007	$0.1	30 Mar 2007	29 Mar 2007	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Dec 2006	28 Dec 2006	$0.07	28 Dec 2006	27 Dec 2006	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Sep 2006	29 Sep 2006	$0.07	29 Sep 2006	28 Sep 2006	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2006	30 Jun 2006	$0.07	30 Jun 2006	29 Jun 2006	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2006	31 Mar 2006	$0.09	31 Mar 2006	30 Mar 2006	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 22 Dec 2005	22 Dec 2005	$0.07	22 Dec 2005	21 Dec 2005	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Sep 2005	29 Sep 2005	$0.07	29 Sep 2005	28 Sep 2005	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2005	30 Jun 2005	$0.06	30 Jun 2005	29 Jun 2005	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 31 Mar 2005	31 Mar 2005	$0.09	31 Mar 2005	30 Mar 2005	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 22 Dec 2004	22 Dec 2004	$0.02	22 Dec 2004	21 Dec 2004	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Sep 2004	29 Sep 2004	$0.05	29 Sep 2004	28 Sep 2004	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Jun 2004	29 Jun 2004	$0.06	29 Jun 2004	28 Jun 2004	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Mar 2004	30 Mar 2004	$0.02	30 Mar 2004	29 Mar 2004	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 23 Dec 2003	23 Dec 2003	$0.03	23 Dec 2003	22 Dec 2003	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Jun 2003	30 Jun 2003	$0.04	30 Jun 2003	27 Jun 2003	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Mar 2003	28 Mar 2003	$0.03	28 Mar 2003	27 Mar 2003	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 23 Dec 2002	23 Dec 2002	$0.03	23 Dec 2002	20 Dec 2002	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 25 Sep 2002	25 Sep 2002	$0.02	25 Sep 2002	24 Sep 2002	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 27 Jun 2002	27 Jun 2002	$0.03	27 Jun 2002	26 Jun 2002	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Mar 2002	28 Mar 2002	$0.01	28 Mar 2002	27 Mar 2002	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 14 Dec 2001	14 Dec 2001	$0.03	14 Dec 2001	13 Dec 2001	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 28 Jun 2001	28 Jun 2001	$0.04	28 Jun 2001	27 Jun 2001	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Mar 2001	30 Mar 2001	$0.06	30 Mar 2001	29 Mar 2001	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Dec 2000	2 Jan 2001	$0.07	29 Dec 2000	28 Dec 2000	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Sep 2000	2 Oct 2000	$0.07	29 Sep 2000	28 Sep 2000	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Jun 2000	30 Jun 2000	$0.07	29 Jun 2000	28 Jun 2000	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Mar 2000	31 Mar 2000	$0.06	30 Mar 2000	29 Mar 2000	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 6 Dec 1999	7 Dec 1999	$0.05	6 Dec 1999	3 Dec 1999	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Sep 1999	30 Sep 1999	$0.05	29 Sep 1999	28 Sep 1999	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Jun 1999	30 Jun 1999	$0.08	29 Jun 1999	28 Jun 1999	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 30 Mar 1999	31 Mar 1999	$0.07	30 Mar 1999	29 Mar 1999	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 16 Dec 1998	17 Dec 1998	$0.1	16 Dec 1998	15 Dec 1998	-	Quarterly
HDOGX Paid Hennessy Total Return Fund Investor Class 29 Sep 1998	30 Sep 1998	$0.06	29 Sep 1998	28 Sep 1998	-	Other

HDOGX Dividend FAQ

What is the dividend yield?

The current dividend yield for HDOGX is 0.46%, based on the most recent dividend payment and the current stock price of $15.75 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Hennessy Total Return Fund Investor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 0.07760659 per share on 2026-06-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 27 years is approximately 0.90%, reflecting the HDOGX's commitment to rewarding shareholders.

How can I track HDOGX dividends?

You can easily track HDOGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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