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Hennessy Focus Fund Investor Class · NASDAQ
Price: $33.12 · Annual div: $17.85/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-04
HFCSX (Hennessy Focus Fund Investor Class) has a dividend yield of 53.89%, based on an annual dividend of $17.85 per share and a price of $33.12. Over the last 12 months it paid $17.85 per share — a trailing yield of 53.89%. Dividends are paid annual.
Yield history: over the last 5 payments, HFCSX's 12-month yield ranged from 12.35% to 47.45%. Full HFCSX dividend history ↓
At a 53.89% 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 HFCSX.
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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 | $17.8474 | 47.45% | $52.12 |
| 2024-12-05 | 2024-12-05 | $6.8826 | 32.81% | $53.31 |
| 2023-12-07 | 2023-12-07 | $10.6094 | 33.82% | $51.60 |
| 2022-12-08 | 2022-12-08 | $6.8436 | 12.35% | $55.43 |
| 2021-12-07 | 2021-12-07 | $11.8741 | 43.77% | $77.47 |
| 2020-12-08 | 2020-12-08 | $22.0350 | — | — |
| 2019-12-06 | 2019-12-06 | $8.5620 | — | — |
| 2018-12-07 | 2018-12-07 | $14.4700 | — | — |
| 2017-12-07 | 2017-12-07 | $0.0053 | — | — |
| 2015-12-09 | 2015-12-09 | $0.1400 | — | — |
| 2014-12-31 | 2014-12-31 | $0.0200 | — | — |
| 2014-12-08 | — | $5.2400 | — | — |
| 2013-12-10 | 2013-12-10 | $1.0700 | — | — |
| 2012-12-07 | 2012-12-07 | $4.3200 | — | — |
| 2007-12-31 | — | $0.1200 | — | — |
The main objective of this investment product is to grow the value of its assets over time. It primarily allocates its capital to companies headquartered in the United States, which are publicly traded on national securities exchanges within the U.S. The fund also has the option to invest in international businesses. This can include foreign companies whose stocks are listed on U.S. national exchanges, or those accessed through American Depositary Receipts (ADRs) and similar instruments – these are U.S. dollar-denominated securities representing foreign issuers, also traded on U.S. national exchanges. Furthermore, it may acquire shares in foreign companies that are listed on exchanges outside the U.S. It's important to note that this fund maintains a concentrated portfolio, meaning it is classified as non-diversified.
HFCSX (Hennessy Focus Fund Investor Class) has a dividend yield of 53.89%, based on an annual dividend of $17.85 per share and a price of $33.12. Over the last 12 months it paid $17.85 per share — a trailing yield of 53.89%. Dividends are paid annual.
$10,000 in HFCSX at a 53.89% yield pays about $5,389 a year ($449 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 53.89% 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 HFCSX.
Enter your starting amount, monthly contribution and time horizon in the HFCSX 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.
HFCSX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-04. HFCSX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
HFCSX's dividend changed 159.3% over the last year and -4.1% 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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Real after-tax yield depends on where you live and how you hold HFCSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 53.89% | 51.09% | $5,389 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 45.81% | 43.01% | $4,581 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 43.11% | 40.31% | $4,311 / yr |
| 🇬🇧 UK ISA | 0% | 53.89% | 51.09% | $5,389 / yr |
| 🇬🇧 UK Taxable | 8.75% | 49.17% | 46.37% | $4,917 / yr |
| 🇨🇦 TFSA | 0% | 53.89% | 51.09% | $5,389 / yr |
| 🇨🇦 CA Taxable | 25% | 40.42% | 37.62% | $4,042 / yr |
| 🇦🇺 Super (pension) | 15% | 45.81% | 43.01% | $4,581 / yr |
| 🇦🇺 AU Taxable | 30% | 37.72% | 34.92% | $3,772 / yr |
| 🇩🇪 DE Taxable | 26.375% | 39.68% | 36.88% | $3,968 / yr |
| 🇫🇷 FR Taxable | 30% | 37.72% | 34.92% | $3,772 / 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 $17.85/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
HFCSX pays annually — 1 payment per year.
How HFCSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HFCSX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare HFCSX with peers: HFCSX vs AMKIX · HFCSX vs CLCRX · HFCSX vs GCMAX
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 HFCSX 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 Investor Class (HFCSX) is currently trading at $33.12, trading near its 52-week low. The current dividend yield is 53.89% based on an annual payout of $17.85 per share.
Hennessy Focus Fund Investor Class (HFCSX) is a financial services stock currently trading at $33.12 with a dividend yield of 53.89%. It pays an annual dividend of $17.85 per share. Over the past 5 years, HFCSX's dividend has declined at an average rate of 4.1% a year.
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.
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