Hennessy Total Return Fund Inv Cl
HDOGX
Price:
$15.1
Market Cap:
$0
The fund strategically invests its assets primarily in two distinct categories: the ten highest dividend-yielding stocks within the Dow Jones Industrial Average, commonly referred to as the "Dogs of the Dow," and U.S. Treasury securities that mature in less than one year. Approximately half of its portfolio is allocated to these high-dividend DJIA stocks, with investments spread in roughly equal dollar amounts across them. The remaining half is dedicated to the short-term U.S. Treasury securities. This fund is categorized as non-diversified.
Industry
Asset Management
IPO Date
1998-07-27
Stock Exchange
NASDAQ
Ticker
HDOGX
HDOGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Total Return Fund Inv Cl (HDOGX) has a track record worth reviewing. Looking at dividend history for HDOGX 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
2.09%
Annual Dividend
$0.12
P/E Ratio
21.17
Payout Ratio
0
Dividend per Share
$0.32
EPS
0.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.11512 | $0.11512 | 2026-03-31 | |
| 2025-12-29 | $0.04245584 | $0.04245584 | 2025-12-29 | |
| 2025-09-30 | $0.0778625 | $0.0778625 | 2025-09-30 | |
| 2025-06-30 | $0.07983582 | $0.07983582 | 2025-06-30 | |
| 2025-03-31 | $0.11644 | $0.11644 | 2025-03-31 | |
| 2024-12-27 | $0.04981533 | $0.04981533 | 2024-12-27 | |
| 2024-12-05 | $0.13442 | $0.13442 | 2024-12-05 | |
| 2024-09-30 | $0.1004 | $0.1004 | 2024-09-30 | |
| 2024-06-28 | $0.10158 | $0.10158 | 2024-06-28 | |
| 2024-03-28 | $0.10828 | $0.10828 | 2024-03-28 | |
| 2023-12-27 | $0.11738 | $0.11738 | 2023-12-27 |
Hennessy Total Return Fund Inv Cl (HDOGX) Dividend History Chart
The table below shows Hennessy Total Return Fund Inv Cl (HDOGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Total Return Fund Inv Cl (HDOGX) Dividend Growth
Hennessy Total Return Fund Inv Cl (HDOGX) 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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Has HDOGX increased its dividends over time?
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