HFCIX Mutual Fund
HFCIX Mutual Fund
NAV$39.83
AUM$148M
TER1.10%
Holdings24
See how much of HFCIX you already own
HFCIX Mutual Fund
NAV$39.83
Hennessy Focus Fund Institutional Class
AUM$148M
TER1.10%
Holdings24
See how much of HFCIX you already own
Dividend Yield
48.61%
Frequency
Annually
Latest Distribution
$12.35
HFCIX Mutual Fund Dividends
HFCIX dividends yield 48.61%, 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 includes reinvested dividends. HFCIX high-yield alternatives are available in the Mutual Fund Screener.