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Hennessy Focus Fund Institutional Class · NASDAQ
Price: $34.92 · Annual div: $18.84/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-04
HFCIX (Hennessy Focus Fund Institutional Class) has a dividend yield of 53.95%, based on an annual dividend of $18.84 per share and a price of $34.92. Over the last 12 months it paid $18.84 per share — a trailing yield of 53.95%. Dividends are paid annual.
Yield history: over the last 5 payments, HFCIX's 12-month yield ranged from 12.35% to 47.40%. Full HFCIX dividend history ↓
At a 53.95% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for HFCIX.
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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 |
|---|---|---|---|---|
| 2025-12-04Latest | 2025-12-04 | $18.8399 | 47.40% | $55.02 |
| 2024-12-05 | 2024-12-05 | $7.2382 | 32.73% | $56.07 |
| 2023-12-07 | 2023-12-07 | $11.1153 | 33.78% | $54.06 |
| 2022-12-08 | 2022-12-08 | $7.1436 | 12.35% | $57.85 |
| 2021-12-07 | 2021-12-07 | $12.3482 | 43.67% | $80.56 |
| 2020-12-08 | 2020-12-08 | $22.8299 | — | — |
| 2019-12-06 | 2019-12-06 | $8.8380 | — | — |
| 2018-12-07 | 2018-12-07 | $14.9900 | — | — |
| 2017-12-07 | 2017-12-07 | $0.0055 | — | — |
| 2015-12-09 | 2015-12-09 | $0.1400 | — | — |
| 2014-12-31 | 2014-12-31 | $0.0500 | — | — |
| 2014-12-08 | — | $5.3200 | — | — |
| 2013-12-10 | 2013-12-10 | $1.0700 | — | — |
| 2012-12-07 | 2012-12-07 | $4.3200 | — | — |
| 2009-12-31 | — | $0.3700 | — | — |
The fund's primary investment strategy is directed towards U.S.-based companies whose securities are publicly traded on national exchanges within the United States. Beyond this core focus, the fund retains the option to acquire holdings in international companies. This encompasses foreign firms whose shares are already traded on U.S. national securities exchanges. It can also invest in overseas businesses through American Depositary Receipts (ADRs) or similar depositary instruments, which represent U.S. dollar-denominated securities from foreign issuers that are also listed on U.S. national exchanges. Additionally, the fund may seek opportunities in foreign enterprises whose securities are traded exclusively on non-U.S. exchanges. It operates as a non-diversified investment vehicle.
HFCIX (Hennessy Focus Fund Institutional Class) has a dividend yield of 53.95%, based on an annual dividend of $18.84 per share and a price of $34.92. Over the last 12 months it paid $18.84 per share — a trailing yield of 53.95%. Dividends are paid annual.
$10,000 in HFCIX at a 53.95% yield pays about $5,395 a year ($450 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 53.95% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for HFCIX.
Enter your starting amount, monthly contribution and time horizon in the HFCIX 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.
HFCIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-04. HFCIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
HFCIX's dividend changed 160.3% over the last year and -3.8% a year on average over five years.
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 HFCIX position with:
Real after-tax yield depends on where you live and how you hold HFCIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 53.95% | 51.15% | $5,395 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 45.86% | 43.06% | $4,586 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 43.16% | 40.36% | $4,316 / yr |
| 🇬🇧 UK ISA | 0% | 53.95% | 51.15% | $5,395 / yr |
| 🇬🇧 UK Taxable | 8.75% | 49.23% | 46.43% | $4,923 / yr |
| 🇨🇦 TFSA | 0% | 53.95% | 51.15% | $5,395 / yr |
| 🇨🇦 CA Taxable | 25% | 40.46% | 37.66% | $4,046 / yr |
| 🇦🇺 Super (pension) | 15% | 45.86% | 43.06% | $4,586 / yr |
| 🇦🇺 AU Taxable | 30% | 37.77% | 34.97% | $3,777 / yr |
| 🇩🇪 DE Taxable | 26.375% | 39.72% | 36.92% | $3,972 / yr |
| 🇫🇷 FR Taxable | 30% | 37.77% | 34.97% | $3,777 / 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 $18.84/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
HFCIX pays annually — 1 payment per year.
How HFCIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HFCIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare HFCIX with peers: HFCIX vs AOMIX · HFCIX vs BEQGX · HFCIX vs CSVYX
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 HFCIX 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 Focus Fund Institutional Class (HFCIX) is currently trading at $34.92, trading near its 52-week low. The current dividend yield is 53.95% based on an annual payout of $18.84 per share.
Hennessy Focus Fund Institutional Class (HFCIX) is a financial services stock currently trading at $34.92 with a dividend yield of 53.95%. It pays an annual dividend of $18.84 per share. Over the past 5 years, HFCIX's dividend has declined at an average rate of 3.8% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
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