HDOGX Mutual Fund
HDOGX Mutual Fund
NAV$16.10
AUM$52M
TER3.25%
Holdings20
See how much of HDOGX you already own
HDOGX Mutual Fund
NAV$16.10
Hennessy Total Return Fund Inv Cl
AUM$52M
TER3.25%
Holdings20
See how much of HDOGX you already own
Dividend Yield
2.01%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02
HDOGX Mutual Fund Dividends
HDOGX dividends yield 2.01%, paid on a quarterly basis. The most recent distribution was $0.0173 on .
HDOGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
HDOGX total return includes reinvested dividends. HDOGX high-yield alternatives are available in the Mutual Fund Screener.