Hennessy Balanced Fund Investor (HBFBX)
13.43
+0.05
(+0.37%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0554 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0530 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0522 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Qualified | 0.0519 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0082 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0080 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Qualified | 0.0508 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0087 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Qualified | 0.0552 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0079 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Qualified | 0.0496 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0532 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0174 |
| Dec 05, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1364 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0563 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0184 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0592 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0194 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0229 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0700 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.0628 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0062 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0122 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.0709 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0070 |