Hennessy Balanced Fund Investor Class
HBFBX
Price:
$13.34
Market Cap:
$0
This fund employs a two-pronged investment strategy. Approximately half of its capital is allocated to an equally weighted portfolio of the ten top dividend-yielding stocks from the Dow Jones Industrial Average (DJIA), a strategy commonly referred to as the "Dogs of the Dow." To temper market risk and volatility, the remaining 50% of the fund's assets are invested in U.S. Treasury securities that mature in under one year. It operates as a non-diversified fund.
Industry
Asset Management
IPO Date
1996-03-08
Stock Exchange
NASDAQ
Ticker
HBFBX
HBFBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Balanced Fund Investor Class (HBFBX) has a track record worth reviewing. Looking at dividend history for HBFBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
1.76%
Annual Dividend
$0.05
P/E Ratio
21.54
Payout Ratio
0
Dividend per Share
$0.24
EPS
0.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.05220966 | $0.05220966 | 2026-03-31 | |
| 2025-12-29 | $0.06006828 | $0.06006828 | 2025-12-29 | |
| 2025-09-30 | $0.0588212 | $0.0588212 | 2025-09-30 | |
| 2025-06-30 | $0.06394794 | $0.06394794 | 2025-06-30 | |
| 2025-03-31 | $0.05749125 | $0.05749125 | 2025-03-31 | |
| 2024-12-27 | $0.0706495 | $0.0706495 | 2024-12-27 | |
| 2024-12-05 | $0.13645 | $0.13645 | 2024-12-05 | |
| 2024-09-30 | $0.07472787 | $0.07472787 | 2024-09-30 | |
| 2024-06-28 | $0.07851772 | $0.036 | 2024-06-28 | |
| 2024-03-28 | $0.09292164 | $0.09292164 | 2024-03-28 | |
| 2023-12-27 | $0.06901376 | $0.06901376 | 2023-12-27 | 2023-12-26 |
Hennessy Balanced Fund Investor Class (HBFBX) Dividend History Chart
The table below shows Hennessy Balanced Fund Investor Class (HBFBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Balanced Fund Investor Class (HBFBX) Dividend Growth
Hennessy Balanced Fund Investor Class (HBFBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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