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Hennessy Balanced Fund Investor Class · NASDAQ
Price: $13.94 · Annual div: $0.2206/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0554 | 1.60% | $13.82 |
| 2026-06-30 | 2026-06-30 | $0.0530 | 1.69% | $13.26 |
| 2026-03-31 | 2026-03-31 | $0.0522 | 1.76% | $13.34 |
| 2025-12-29 | 2025-12-29 | $0.0601 | 1.89% | $12.69 |
| 2025-09-30 | 2025-09-30 | $0.0588 | 3.16% | $12.24 |
| 2025-06-30 | 2025-06-30 | $0.0639 | 3.36% | $12.01 |
| 2025-03-31 | 2025-03-31 | $0.0575 | 3.41% | $12.27 |
| 2024-12-27 | 2024-12-27 | $0.0707 | 4.00% | $12.20 |
| 2024-12-05 | 2024-12-05 | $0.1364 | 4.09% | $12.20 |
| 2024-09-30 | 2024-09-30 | $0.0747 | 2.98% | $12.15 |
| 2024-06-28 | 2024-06-28 | $0.0785 | 3.69% | $11.81 |
| 2024-03-28 | 2024-03-28 | $0.0929 | 3.55% | $11.76 |
| 2023-12-29 | — | $0.0350 | 3.04% | $11.53 |
| 2023-12-27 | 2023-12-27 | $0.0690 | 3.05% | $11.53 |
| 2023-12-07 | 2023-12-07 | $0.0122 | 6.30% | $11.53 |
| 2023-09-29 | 2023-09-29 | $0.0779 | 6.40% | $11.55 |
| 2023-06-30 | 2023-06-30 | $0.0701 | 5.94% | $11.13 |
| 2023-03-31 | 2023-03-31 | $0.0602 | 5.29% | $11.36 |
| 2022-12-30 | — | $0.0260 | 4.46% | $12.22 |
| 2022-12-28 | 2022-12-28 | $0.0368 | 4.37% | $12.22 |
| 2022-12-08 | 2022-12-08 | $0.4426 | 4.06% | $12.22 |
| 2022-09-30 | 2022-09-30 | $0.0259 | 4.13% | $11.68 |
| 2022-06-30 | 2022-06-30 | $0.0099 | 3.69% | $12.40 |
| 2022-03-31 | 2022-03-31 | $0.0033 | 3.74% | $12.03 |
| 2021-12-29 | 2021-12-29 | $0.0150 | 3.76% | $12.05 |
| 2021-12-07 | 2021-12-07 | $0.4283 | 3.84% | $12.05 |
| 2021-09-30 | 2021-09-30 | $0.0008 | 0.27% | $12.50 |
| 2021-06-30 | 2021-06-30 | $0.0020 | 0.49% | $12.68 |
| 2021-03-31 | 2021-03-31 | $0.0064 | 0.73% | $12.05 |
| 2020-12-29 | 2020-12-29 | $0.0246 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0295 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0278 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0292 | — | — |
| 2019-12-06 | 2019-12-06 | $0.4983 | — | — |
| 2019-09-30 | 2019-09-30 | $0.0282 | — | — |
| 2019-06-28 | 2019-06-28 | $0.0361 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0352 | — | — |
| 2018-12-27 | 2018-12-27 | $0.0295 | — | — |
| 2018-09-28 | 2018-09-28 | $0.0284 | — | — |
| 2018-06-29 | 2018-06-29 | $0.0222 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0161 | — | — |
| 2017-12-07 | 2017-12-07 | $0.8794 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0169 | — | — |
| 2017-06-30 | 2017-06-30 | $0.0110 | — | — |
| 2017-03-31 | 2017-03-31 | $0.0106 | — | — |
| 2016-12-07 | 2016-12-07 | $0.9032 | — | — |
| 2016-09-30 | 2016-09-30 | $0.0102 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0200 | — | — |
| 2016-03-31 | 2016-03-31 | $0.0029 | — | — |
| 2015-12-29 | 2015-12-29 | $0.0119 | — | — |
| 2015-09-30 | 2015-09-30 | $0.0068 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0103 | — | — |
| 2015-03-31 | 2015-03-31 | $0.0059 | — | — |
| 2014-12-31 | 2014-12-31 | $0.0086 | — | — |
| 2014-09-30 | 2014-09-30 | $0.0076 | — | — |
| 2014-06-30 | 2014-06-30 | $0.0016 | — | — |
| 2014-03-31 | 2014-03-31 | $0.0034 | — | — |
| 2013-12-10 | 2013-12-10 | $0.4421 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0024 | — | — |
| 2012-12-31 | 2012-12-31 | $0.0172 | — | — |
| 2012-09-28 | 2012-09-28 | $0.0055 | — | — |
| 2012-06-29 | 2012-06-29 | $0.0119 | — | — |
| 2012-03-30 | 2012-03-30 | $0.0094 | — | — |
| 2011-12-27 | 2011-12-27 | $0.0155 | — | — |
| 2011-09-30 | 2011-09-30 | $0.0102 | — | — |
| 2011-06-30 | 2011-06-30 | $0.0106 | — | — |
| 2011-03-31 | 2011-03-31 | $0.0091 | — | — |
| 2010-12-30 | 2010-12-30 | $0.0157 | — | — |
| 2010-09-30 | 2010-09-30 | $0.0168 | — | — |
| 2010-06-30 | 2010-06-30 | $0.0166 | — | — |
| 2010-03-31 | 2010-03-31 | $0.0087 | — | — |
| 2009-12-29 | 2009-12-29 | $0.0040 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0118 | — | — |
| 2009-06-30 | 2009-06-30 | $0.0167 | — | — |
| 2009-03-31 | 2009-03-31 | $0.0400 | — | — |
| 2008-12-30 | 2008-12-30 | $0.0419 | — | — |
| 2008-09-30 | 2008-09-30 | $0.0505 | — | — |
| 2008-06-30 | 2008-06-30 | $0.0636 | — | — |
| 2008-03-31 | 2008-03-31 | $0.0661 | — | — |
| 2007-12-28 | 2007-12-28 | $0.0797 | — | — |
This fund employs a two-pronged investment strategy. Approximately half of its capital is allocated to an equally weighted portfolio of the ten top dividend-yielding stocks from the Dow Jones Industrial Average (DJIA), a strategy commonly referred to as the "Dogs of the Dow." To temper market risk and volatility, the remaining 50% of the fund's assets are invested in U.S. Treasury securities that mature in under one year. It operates as a non-diversified fund.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open HBFBX position with:
Real after-tax yield depends on where you live and how you hold HBFBX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.58% | -1.22% | $158 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.34% | -1.46% | $134 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.26% | -1.54% | $126 / yr |
| 🇬🇧 UK ISA | 0% | 1.58% | -1.22% | $158 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.44% | -1.36% | $144 / yr |
| 🇨🇦 TFSA | 0% | 1.58% | -1.22% | $158 / yr |
| 🇨🇦 CA Taxable | 25% | 1.19% | -1.61% | $119 / yr |
| 🇦🇺 Super (pension) | 15% | 1.34% | -1.46% | $134 / yr |
| 🇦🇺 AU Taxable | 30% | 1.11% | -1.69% | $111 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.16% | -1.64% | $116 / yr |
| 🇫🇷 FR Taxable | 30% | 1.11% | -1.69% | $111 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.22/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
HBFBX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
How HBFBX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HBFBX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare HBFBX with peers: HBFBX vs EBUF · HBFBX vs EMQAX · HBFBX vs EMQIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HBFBX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Hennessy Balanced Fund Investor Class (HBFBX) is currently trading at $13.94, trading near its 52-week high. The current dividend yield is 1.58% based on an annual payout of $0.2206 per share.
Hennessy Balanced Fund Investor Class (HBFBX) is a financial services stock currently trading at $13.94 with a dividend yield of 1.58%. It pays an annual dividend of $0.2206 per share. Over the past 5 years, HBFBX has grown its dividend at a compound annual rate of 45.5%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
HBFBX (Hennessy Balanced Fund Investor Class) has a dividend yield of 1.58%, based on an annual dividend of $0.2206 per share and a price of $13.94. Over the last 12 months it paid $0.2206 per share — a trailing yield of 1.58%. Dividends are paid quarterly.
Yield history: over the last 12 payments, HBFBX's 12-month yield ranged from 1.60% to 4.09%. Full HBFBX dividend history ↓
Yield on cost: if HBFBX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 3.18% after 5 years, 6.40% after 10 years and 25.90% after 20 years on the original investment.
With dividends reinvested, a HBFBX position grows its share count by about 1.82% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 13.06 | 730.42 | $182 | $10,182 | 1.82% |
| 3 | 17.95 | 763.65 | $250 | $10,645 | 2.50% |
| 5 | 24.98 | 809.76 | $348 | $11,288 | 3.48% |
| 10 | 61.98 | 1030.12 | $864 | $14,360 | 8.64% |
| 20 | 842.45 | 4095.15 | $11,744 | $57,086 | 117.44% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
HBFBX (Hennessy Balanced Fund Investor Class) has a dividend yield of 1.58%, based on an annual dividend of $0.2206 per share and a price of $13.94. Over the last 12 months it paid $0.2206 per share — a trailing yield of 1.58%. Dividends are paid quarterly.
$10,000 in HBFBX at a 1.58% yield pays about $158 a year ($13 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a HBFBX position grows its share count by about 1.82% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the HBFBX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
HBFBX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. HBFBX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
HBFBX's dividend changed -43.0% over the last year and 45.5% a year on average over five years.
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