Hennessy Focus Fund Institutional (HFCIX)
36.87
+0.42
(+1.15%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Long Term Capital Gains | 18.84 |
| Dec 05, 2024 | -- | -- | -- | Long Term Capital Gains | 7.238 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 11.12 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 7.144 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 12.35 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 22.83 |
| Dec 06, 2019 | -- | -- | -- | Long Term Capital Gains | 8.838 |
| Dec 07, 2018 | -- | -- | -- | Long Term Capital Gains | 14.99 |
| Dec 07, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0055 |
| Dec 09, 2015 | -- | -- | -- | Long Term Capital Gains | 0.1419 |
| Dec 31, 2014 | -- | -- | -- | Qualified | 0.0497 |
| Dec 08, 2014 | -- | -- | -- | Long Term Capital Gains | 5.192 |
| Dec 08, 2014 | -- | -- | -- | Short Term Capital Gains | 0.1282 |
| Dec 10, 2013 | -- | -- | -- | Long Term Capital Gains | 1.065 |
| Dec 07, 2012 | -- | -- | -- | Long Term Capital Gains | 4.321 |
| Dec 15, 2011 | -- | -- | -- | Long Term Capital Gains | 5.243 |
| Dec 15, 2010 | -- | -- | -- | Long Term Capital Gains | 1.721 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.3695 |
| Dec 16, 2008 | -- | -- | -- | Long Term Capital Gains | 93.45 |