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Hennessy Total Return Fund Inv Cl · NASDAQ
Price: $16.15 · Annual div: $0.3124/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 | $0.0772 | 1.95% | $16.01 |
| 2026-06-30 | 2026-06-30 | $0.0776 | 2.10% | $14.93 |
| 2026-03-31 | 2026-03-31 | $0.1151 | 2.01% | $15.69 |
| 2025-12-29 | 2025-12-29 | $0.0425 | 2.16% | $14.66 |
| 2025-09-30 | 2025-09-30 | $0.0779 | 3.29% | $13.95 |
| 2025-06-30 | 2025-06-30 | $0.0798 | 3.51% | $13.69 |
| 2025-03-31 | 2025-03-31 | $0.1164 | 3.57% | $14.09 |
| 2024-12-27 | 2024-12-27 | $0.0498 | 3.62% | $13.67 |
| 2024-12-05 | 2024-12-05 | $0.1344 | 8.04% | $13.67 |
| 2024-09-30 | 2024-09-30 | $0.1004 | 7.08% | $13.63 |
| 2024-06-28 | 2024-06-28 | $0.1016 | 8.13% | $13.19 |
| 2024-03-28 | 2024-03-28 | $0.1083 | 8.39% | $13.12 |
| 2023-12-27 | 2023-12-27 | $0.1174 | 7.81% | $13.24 |
| 2023-12-07 | 2023-12-07 | $0.5371 | 11.90% | $13.24 |
| 2023-09-29 | 2023-09-29 | $0.1066 | 8.36% | $13.22 |
| 2023-06-30 | 2023-06-30 | $0.1014 | 7.95% | $12.57 |
| 2023-03-31 | 2023-03-31 | $0.1296 | 7.33% | $12.94 |
| 2022-12-28 | 2022-12-28 | $0.0422 | 6.49% | $14.16 |
| 2022-12-08 | 2022-12-08 | $0.6590 | 6.19% | $14.16 |
| 2022-09-30 | 2022-09-30 | $0.0670 | 1.66% | $13.14 |
| 2022-06-30 | 2022-06-30 | $0.0510 | 1.37% | $14.41 |
| 2022-03-31 | 2022-03-31 | $0.0830 | 1.39% | $13.71 |
| 2021-12-29 | 2021-12-29 | $0.0170 | 1.43% | $13.06 |
| 2021-09-30 | 2021-09-30 | $0.0460 | 1.48% | $13.69 |
| 2021-06-30 | 2021-06-30 | $0.0440 | 1.62% | $13.92 |
| 2021-03-31 | 2021-03-31 | $0.0800 | 1.96% | $13.00 |
| 2020-12-29 | 2020-12-29 | $0.0332 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0680 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0730 | — | — |
| 2020-03-31 | 2020-03-31 | $0.1040 | — | — |
| 2019-12-27 | 2019-12-27 | $0.0420 | — | — |
| 2019-09-30 | 2019-09-30 | $0.0560 | — | — |
| 2019-06-28 | 2019-06-28 | $0.0660 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0820 | — | — |
| 2018-12-27 | 2018-12-27 | $0.0329 | — | — |
| 2018-09-28 | 2018-09-28 | $0.0620 | — | — |
| 2018-06-29 | 2018-06-29 | $0.0630 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0790 | — | — |
| 2017-12-07 | 2017-12-07 | $1.5202 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0580 | — | — |
| 2017-06-30 | 2017-06-30 | $0.0510 | — | — |
| 2017-03-31 | 2017-03-31 | $0.0700 | — | — |
| 2016-12-07 | — | $0.6560 | — | — |
| 2016-09-30 | 2016-09-30 | $0.0330 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0410 | — | — |
| 2016-03-31 | 2016-03-31 | $0.0700 | — | — |
| 2015-12-29 | 2015-12-29 | $0.0228 | — | — |
| 2015-09-30 | 2015-09-30 | $0.0510 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0540 | — | — |
| 2015-03-31 | 2015-03-31 | $0.0760 | — | — |
| 2014-12-31 | 2014-12-31 | $0.0227 | — | — |
| 2014-09-30 | 2014-09-30 | $0.0490 | — | — |
| 2014-06-30 | 2014-06-30 | $0.0500 | — | — |
| 2014-03-31 | 2014-03-31 | $0.0720 | — | — |
| 2013-12-31 | 2013-12-31 | $0.0200 | — | — |
| 2013-09-30 | 2013-09-30 | $0.0360 | — | — |
| 2013-06-28 | 2013-06-28 | $0.0400 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0670 | — | — |
| 2012-12-31 | 2012-12-31 | $0.0180 | — | — |
| 2012-09-28 | 2012-09-28 | $0.0370 | — | — |
| 2012-06-29 | 2012-06-29 | $0.0470 | — | — |
| 2012-03-30 | 2012-03-30 | $0.0700 | — | — |
| 2011-12-27 | 2011-12-27 | $0.0230 | — | — |
| 2011-09-30 | 2011-09-30 | $0.0420 | — | — |
| 2011-06-30 | 2011-06-30 | $0.0460 | — | — |
| 2011-03-31 | 2011-03-31 | $0.0640 | — | — |
| 2010-12-30 | 2010-12-30 | $0.0220 | — | — |
| 2010-09-30 | 2010-09-30 | $0.0380 | — | — |
| 2010-06-30 | 2010-06-30 | $0.0178 | — | — |
| 2010-04-09 | — | $0.0650 | — | — |
| 2010-03-31 | 2010-03-31 | $0.0940 | — | — |
| 2009-12-29 | 2009-12-29 | $0.0170 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0390 | — | — |
| 2009-06-30 | 2009-06-30 | $0.0370 | — | — |
| 2009-03-31 | 2009-03-31 | $0.0550 | — | — |
| 2008-12-30 | 2008-12-30 | $0.0290 | — | — |
| 2008-09-30 | 2008-09-30 | $0.0860 | — | — |
| 2008-06-30 | 2008-06-30 | $0.0760 | — | — |
| 2008-03-31 | 2008-03-31 | $0.0860 | — | — |
| 2007-12-28 | 2007-12-28 | $0.0590 | — | — |
The fund strategically invests its assets primarily in two distinct categories: the ten highest dividend-yielding stocks within the Dow Jones Industrial Average, commonly referred to as the "Dogs of the Dow," and U.S. Treasury securities that mature in less than one year. Approximately half of its portfolio is allocated to these high-dividend DJIA stocks, with investments spread in roughly equal dollar amounts across them. The remaining half is dedicated to the short-term U.S. Treasury securities. This fund is categorized as non-diversified.
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 HDOGX position with:
Real after-tax yield depends on where you live and how you hold HDOGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.93% | -0.87% | $193 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.64% | -1.16% | $164 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.54% | -1.26% | $154 / yr |
| 🇬🇧 UK ISA | 0% | 1.93% | -0.87% | $193 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.76% | -1.04% | $176 / yr |
| 🇨🇦 TFSA | 0% | 1.93% | -0.87% | $193 / yr |
| 🇨🇦 CA Taxable | 25% | 1.45% | -1.35% | $145 / yr |
| 🇦🇺 Super (pension) | 15% | 1.64% | -1.16% | $164 / yr |
| 🇦🇺 AU Taxable | 30% | 1.35% | -1.45% | $135 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.42% | -1.38% | $142 / yr |
| 🇫🇷 FR Taxable | 30% | 1.35% | -1.45% | $135 / 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 $0.31/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
HDOGX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
How HDOGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HDOGX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare HDOGX with peers: HDOGX vs ARRFX · HDOGX vs CAMAX · HDOGX vs FLRAX
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 HDOGX 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 Total Return Fund Inv Cl (HDOGX) is currently trading at $16.15, trading near its 52-week high. The current dividend yield is 1.93% based on an annual payout of $0.3124 per share.
Hennessy Total Return Fund Inv Cl (HDOGX) is a financial services stock currently trading at $16.15 with a dividend yield of 1.93%. It pays an annual dividend of $0.3124 per share. Over the past 5 years, HDOGX has grown its dividend at a compound annual rate of 9.0%.
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.
HDOGX (Hennessy Total Return Fund Inv Cl) has a dividend yield of 1.93%, based on an annual dividend of $0.3124 per share and a price of $16.15. Over the last 12 months it paid $0.3124 per share — a trailing yield of 1.93%. Dividends are paid quarterly.
Yield history: over the last 12 payments, HDOGX's 12-month yield ranged from 1.95% to 8.39%. Full HDOGX dividend history ↓
Yield on cost: if HDOGX's dividend keeps growing 9.0% a year, a purchase at today's price would yield 2.98% after 5 years, 4.58% after 10 years and 10.84% after 20 years on the original investment.
With dividends reinvested, a HDOGX position grows its share count by about 2.11% in the first year at today's price and yield. If the dividend grows 9.0% a year and the price 0.0%, DRIP doubles your number of shares in about 17 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 13.06 | 632.25 | $211 | $10,211 | 2.11% |
| 3 | 16.20 | 662.98 | $262 | $10,707 | 2.62% |
| 5 | 20.27 | 701.36 | $327 | $11,327 | 3.27% |
| 10 | 37.15 | 848.48 | $600 | $13,703 | 6.00% |
| 20 | 172.11 | 1759.73 | $2,780 | $28,420 | 27.80% |
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 →
HDOGX (Hennessy Total Return Fund Inv Cl) has a dividend yield of 1.93%, based on an annual dividend of $0.3124 per share and a price of $16.15. Over the last 12 months it paid $0.3124 per share — a trailing yield of 1.93%. Dividends are paid quarterly.
$10,000 in HDOGX at a 1.93% yield pays about $193 a year ($16 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a HDOGX position grows its share count by about 2.11% in the first year at today's price and yield. If the dividend grows 9.0% a year and the price 0.0%, DRIP doubles your number of shares in about 17 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the HDOGX 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.
HDOGX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. HDOGX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
HDOGX's dividend changed -31.8% over the last year and 9.0% a year on average over five years.
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