HFCIX Mutual Fund
NAV$38.87
AUM$150M
TER1.10%
Holdings25
HFCIX Mutual Fund
NAV$38.87
Hennessy Focus Fund Institutional Class
AUM$150M
TER1.10%
Holdings25

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Dividend Yield
43.31%
Frequency
Annually
Latest Distribution
$12.35
HFCIX Mutual Fund Dividends
HFCIX dividends yield 43.31%, paid on a annually basis. The most recent distribution was $12.3482 on .
HFCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HFCIX total return performance includes reinvested dividends. HFCIX high-yield alternatives are available in the Mutual Fund Screener.