Hennessy Focus Fund Investor (HFCSX)
35.53
+0.57
(+1.63%)
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 |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 17.85 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 6.883 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 10.61 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 6.844 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 11.87 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Long Term Capital Gains | 22.03 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 8.562 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 14.47 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 0.0053 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Long Term Capital Gains | 0.1395 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Qualified | 0.0168 |
| Dec 08, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Short Term Capital Gains | 0.1262 |
| Dec 08, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Long Term Capital Gains | 5.113 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 10, 2013 | -- | Long Term Capital Gains | 1.065 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Long Term Capital Gains | 4.321 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 15, 2011 | -- | Long Term Capital Gains | 5.243 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 15, 2010 | -- | Long Term Capital Gains | 1.721 |
| Dec 16, 2008 | Dec 15, 2008 | Dec 16, 2008 | -- | Long Term Capital Gains | 5.192 |
| Dec 31, 2007 | Dec 28, 2007 | Dec 31, 2007 | -- | Non-qualified | 0.1202 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 14, 2007 | -- | Short Term Capital Gains | 0.0214 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 14, 2007 | -- | Long Term Capital Gains | 0.4891 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 15, 2006 | -- | Long Term Capital Gains | 0.1239 |
| Jul 31, 2006 | Jul 28, 2006 | Jul 31, 2006 | -- | Long Term Capital Gains | 0.0535 |
| Dec 16, 2005 | Dec 15, 2005 | Dec 19, 2005 | -- | Long Term Capital Gains | 0.7164 |
| Oct 31, 2005 | Oct 28, 2005 | Oct 31, 2005 | -- | Long Term Capital Gains | 0.0038 |