Hennessy Focus Fund Investor Class
HFCSX
Price:
$39.58
Market Cap:
$0
The main objective of this investment product is to grow the value of its assets over time. It primarily allocates its capital to companies headquartered in the United States, which are publicly traded on national securities exchanges within the U.S. The fund also has the option to invest in international businesses. This can include foreign companies whose stocks are listed on U.S. national exchanges, or those accessed through American Depositary Receipts (ADRs) and similar instruments – these are U.S. dollar-denominated securities representing foreign issuers, also traded on U.S. national exchanges. Furthermore, it may acquire shares in foreign companies that are listed on exchanges outsid...[Read more]
Industry
Asset Management
IPO Date
1996-12-31
Stock Exchange
NASDAQ
Ticker
HFCSX
HFCSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Focus Fund Investor Class (HFCSX) has a track record worth reviewing. Looking at dividend history for HFCSX 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
45.09%
Annual Dividend
$17.85
P/E Ratio
26.48
Payout Ratio
0
Dividend per Share
$17.85
EPS
1.49
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $17.84742 | $17.84742 | 2025-12-04 | |
| 2024-12-05 | $6.88263 | $6.88263 | 2024-12-05 | |
| 2023-12-07 | $10.6094 | $10.6094 | 2023-12-07 | |
| 2022-12-08 | $6.8436 | $6.8436 | 2022-12-08 | 2022-12-08 |
| 2021-12-07 | $11.87407 | $11.87407 | 2021-12-07 | 2021-12-07 |
| 2020-12-08 | $22.035 | $22.035 | 2020-12-08 | 2020-12-08 |
| 2019-12-06 | $8.562 | $8.562 | 2019-12-06 | 2019-12-06 |
| 2018-12-07 | $14.47 | $14.47 | 2018-12-07 | 2018-12-07 |
| 2017-12-07 | $0.00534 | $0.00534 | 2017-12-07 | 2017-12-07 |
| 2015-12-09 | $0.14 | $0.14 | 2015-12-09 | 2015-12-09 |
| 2014-12-31 | $0.02 | $0.02 | 2014-12-31 | 2014-12-31 |
Hennessy Focus Fund Investor Class (HFCSX) Dividend History Chart
The table below shows Hennessy Focus Fund Investor Class (HFCSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Focus Fund Investor Class (HFCSX) Dividend Growth
Hennessy Focus Fund Investor Class (HFCSX) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HFCSX’s dividend yield?
What is the difference between regular and special dividends?
Has HFCSX increased its dividends over time?
Why might dividend history data be delayed?
How often does HFCSX pay dividends?
What factors impact HFCSX's dividend payments?
Can dividends change over time?
What is HFCSX’s next dividend date?