Hennessy Focus Fund Institutional Class
HFCIX
Price:
$38.43
Market Cap:
$0
The fund invests primarily in domestic companies listed on U.S. national securities exchanges. It may also invest in (i) foreign companies listed on U.S. national securities exchanges, (ii) foreign companies through American Depositary Receipts or other types of depositary receipts, which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges and, (iii) foreign companies traded on foreign exchanges. The fund is non-diversified.
Industry
Asset Management
IPO Date
2008-06-11
Stock Exchange
NASDAQ
Ticker
HFCIX
HFCIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Focus Fund Institutional Class (HFCIX) has a track record worth reviewing. Looking at dividend history for HFCIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
49.02%
Annual Dividend
$18.84
P/E Ratio
19.01
Payout Ratio
0
Dividend per Share
$18.84
EPS
2.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $18.84 | $18.84 | ||
| 2024-12-05 | $7.23822 | $7.23822 | 2024-12-05 | |
| 2023-12-07 | $11.11527 | $11.11527 | 2023-12-07 | |
| 2022-12-08 | $7.14363 | $7.14363 | 2022-12-08 | 2022-12-08 |
| 2021-12-07 | $12.34819 | $12.34819 | 2021-12-07 | 2021-12-07 |
| 2020-12-08 | $22.82989 | $22.82989 | 2020-12-08 | 2020-12-08 |
| 2019-12-06 | $8.838 | $8.838 | 2019-12-06 | 2019-12-06 |
| 2018-12-07 | $14.99 | $14.99 | 2018-12-07 | 2018-12-07 |
| 2017-12-07 | $0.00549 | $0.00549 | 2017-12-07 | 2017-12-07 |
| 2015-12-09 | $0.14 | $0.14 | 2015-12-09 | 2015-12-09 |
| 2014-12-31 | $0.05 | $0.05 | 2014-12-31 | 2014-12-31 |
Hennessy Focus Fund Institutional Class (HFCIX) Dividend History Chart
The table below shows Hennessy Focus Fund Institutional Class (HFCIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Focus Fund Institutional Class (HFCIX) Dividend Growth
Hennessy Focus Fund Institutional Class (HFCIX) 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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