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Sirius Investors
Hennessy Total Return Fund Inv Cl

Hennessy Total Return Fund Inv Cl

HDOGX
NASDAQFinancial Services

HDOGX Dividends History

Research-grade dividend history for HDOGX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.07761 on Jun 30, 2026
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Dividend History

27.22% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+0.87%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 30, 20260.08Jun 29, 2026Jun 30, 2026N/A
Mar 31, 20260.12Mar 30, 2026Mar 31, 2026N/A
Dec 29, 20250.04Dec 26, 2025Dec 29, 2025N/A
Sep 30, 20250.08Sep 29, 2025Sep 30, 2025N/A
Jun 30, 20250.08Jun 27, 2025Jun 30, 2025N/A
Mar 31, 20250.12Mar 28, 2025Mar 31, 2025N/A
Dec 5, 2024
Sep 30, 2024