HBFBX Mutual Fund
HBFBX Mutual Fund
NAV$13.60
AUM$14M
TER1.88%
Holdings17
HBFBX Mutual Fund
NAV$13.60
Hennessy Balanced Fund Inv
AUM$14M
TER1.88%
Holdings17
Dividend Yield
1.80%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02
HBFBX Mutual Fund Dividends
HBFBX dividends yield 1.80%, paid on a quarterly basis. The most recent distribution was $0.0150 on .
HBFBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
HBFBX total return performance includes reinvested dividends. HBFBX high-yield alternatives are available in the Mutual Fund Screener.