Hennessy Focus Fund Institutional Class (HFCIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
41. 15
+0.59
+1.4546%
$
1.21B Market Cap
- Div Yield
0 Volume
$ 40.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $7.24 | 5 Dec 2024 | 4 Dec 2024 | - | Other |
| | 7 Dec 2023 | $11.12 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $7.14 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 7 Dec 2021 | $12.35 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $22.83 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 6 Dec 2019 | $8.84 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Annual |
| | 7 Dec 2018 | $14.99 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 7 Dec 2017 | $0.01 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 9 Dec 2015 | $0.14 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 31 Dec 2014 | $0.05 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Annual |
| | 10 Dec 2013 | $1.07 | 10 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 7 Dec 2012 | $4.32 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
HFCIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for HFCIX, as Hennessy Focus Fund Institutional Class is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Hennessy Focus Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 7.238 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 29.95%, reflecting the HFCIX's commitment to rewarding shareholders.
How can I track HFCIX dividends?
You can easily track HFCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
