HBFBX
Hennessy Balanced Investor
Set alert
14.08 USD +0.06 +0.43%
Day range unavailable
12.28 52-week range 14.08
- YTD
- +11.57%
- 1 year
- +14.01%
- Open
- —
- Prev close
- 14.02
- Mkt cap
- 13.92M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.59987
- P/E
- 23.47
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 12.10
- 200-d avg
- 11.96
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.055357 |
| Jun 30, 2026 | 0.053008 |
| Mar 31, 2026 | 0.05221 |
| Dec 29, 2025 | 0.060068 |
| Sep 30, 2025 | 0.058821 |
| Jun 30, 2025 | 0.063948 |
| Mar 31, 2025 | 0.057491 |
| Dec 27, 2024 | 0.07065 |
| Dec 5, 2024 | 0.13645 |
| Sep 30, 2024 | 0.074728 |
| Aug 30, 2024 | 0.036 |
| Jul 31, 2024 | 0.036 |
| Jun 28, 2024 | 0.078518 |
| May 31, 2024 | 0.041 |
| Apr 30, 2024 | 0.04 |
| Mar 28, 2024 | 0.092922 |
| Jan 31, 2024 | 0.035 |
| Dec 29, 2023 | 0.035 |
| Dec 27, 2023 | 0.06901 |
| Dec 7, 2023 | 0.01216 |
| Nov 30, 2023 | 0.034 |
| Oct 31, 2023 | 0.035 |
| Sep 29, 2023 | 0.077888 |
| Aug 31, 2023 | 0.034 |
| Jul 31, 2023 | 0.033 |
| Jun 30, 2023 | 0.070147 |
| May 31, 2023 | 0.032 |
| Apr 28, 2023 | 0.034 |
| Mar 31, 2023 | 0.060193 |
| Feb 28, 2023 | 0.026 |
| Jan 31, 2023 | 0.027 |
| Dec 30, 2022 | 0.026 |
| Dec 28, 2022 | 0.03683 |
| Dec 8, 2022 | 0.44262 |
| Nov 30, 2022 | 0.024 |
| Oct 31, 2022 | 0.021 |
| Sep 30, 2022 | 0.02585 |
| Aug 31, 2022 | 0.023 |
| Jul 29, 2022 | 0.021 |
| Jun 30, 2022 | 0.009851 |
| May 31, 2022 | 0.016 |
| Apr 29, 2022 | 0.012 |
| Mar 31, 2022 | 0.003315 |
| Feb 28, 2022 | 0.004 |
| Jan 31, 2022 | 0.003 |
| Dec 31, 2021 | 0.006 |
| Dec 29, 2021 | 0.01503 |
| Dec 7, 2021 | 0.42833 |
| Nov 30, 2021 | 0.001 |
| Oct 29, 2021 | 0.001 |
| Sep 30, 2021 | 0.0008 |
| Jun 30, 2021 | 0.002 |
| Mar 31, 2021 | 0.006 |
| Dec 29, 2020 | 0.025 |
| Sep 30, 2020 | 0.03 |
| Jun 30, 2020 | 0.028 |
| Mar 31, 2020 | 0.029 |
| Dec 27, 2019 | 0.034 |
| Dec 6, 2019 | 0.49834 |
| Sep 30, 2019 | 0.028 |
| Jun 28, 2019 | 0.036 |
| Mar 29, 2019 | 0.035 |
| Dec 27, 2018 | 0.029511 |
| Dec 7, 2018 | 0.54675 |
| Sep 28, 2018 | 0.028 |
| Jun 29, 2018 | 0.022 |
| Mar 29, 2018 | 0.016 |
| Dec 27, 2017 | 0.018 |
| Dec 7, 2017 | 0.87942 |
| Sep 29, 2017 | 0.017 |
| Jun 30, 2017 | 0.011 |
| Mar 31, 2017 | 0.011 |
| Dec 28, 2016 | 0.012 |
| Dec 7, 2016 | 0.90322 |
| Sep 30, 2016 | 0.01 |
| Jun 30, 2016 | 0.02 |
| Mar 31, 2016 | 0.003 |
| Dec 29, 2015 | 0.011889 |
| Dec 9, 2015 | 0.27078 |
| Sep 30, 2015 | 0.007 |
| Jun 30, 2015 | 0.01 |
| Mar 31, 2015 | 0.006 |
| Dec 31, 2014 | 0.008634 |
| Dec 8, 2014 | 0.59672 |
| Sep 30, 2014 | 0.008 |
| Jun 30, 2014 | 0.002 |
| Mar 31, 2014 | 0.003 |
| Dec 10, 2013 | 0.442 |
| Mar 28, 2013 | 0.002362 |
| Dec 31, 2012 | 0.017 |
| Sep 28, 2012 | 0.006 |
| Jun 29, 2012 | 0.012 |
| Mar 30, 2012 | 0.009 |
| Dec 27, 2011 | 0.016 |
| Sep 30, 2011 | 0.01 |
| Jun 30, 2011 | 0.011 |
| Mar 31, 2011 | 0.009 |
| Dec 30, 2010 | 0.016 |
| Sep 30, 2010 | 0.017 |
| Jun 30, 2010 | 0.017 |
| Mar 31, 2010 | 0.009 |
| Dec 29, 2009 | 0.004 |
| Sep 30, 2009 | 0.012 |
| Jun 30, 2009 | 0.017 |
| Mar 31, 2009 | 0.04 |
| Dec 30, 2008 | 0.042 |
| Sep 30, 2008 | 0.051 |
| Jun 30, 2008 | 0.064 |
| Mar 31, 2008 | 0.066 |
| Dec 28, 2007 | 0.079731 |
| Nov 29, 2007 | 0.586 |
| Sep 28, 2007 | 0.108 |
| Jun 29, 2007 | 0.078 |
| Mar 30, 2007 | 0.084 |
| Dec 28, 2006 | 0.117 |
| Sep 29, 2006 | 0.096 |
| Jun 30, 2006 | 0.048 |
| Mar 31, 2006 | 0.067 |
| Dec 22, 2005 | 0.072 |
| Sep 29, 2005 | 0.067 |
| Jun 30, 2005 | 0.038 |
| Mar 31, 2005 | 0.053 |
| Dec 22, 2004 | 0.013 |
| Sep 29, 2004 | 0.029 |
| Jun 29, 2004 | 0.034 |
| Mar 30, 2004 | 0.015 |
| Dec 23, 2003 | 0.032 |
| Nov 21, 2003 | 0.087 |
| Sep 29, 2003 | 0.024 |
| Jun 30, 2003 | 0.039 |
| Mar 28, 2003 | 0.031 |
| Dec 23, 2002 | 0.041 |
| Nov 22, 2002 | 0.057 |
| Sep 25, 2002 | 0.029 |
| Jun 27, 2002 | 0.036 |
| Mar 28, 2002 | 0.03 |
| Dec 14, 2001 | 0.037 |
| Nov 26, 2001 | 0.376 |
| Sep 28, 2001 | 0.045 |
| Jun 28, 2001 | 0.054 |
| Mar 30, 2001 | 0.068 |
| Jan 2, 2001 | 0.073 |
| Dec 29, 2000 | 0.073 |
| Nov 17, 2000 | 0.115 |
| Nov 16, 2000 | 0.115 |
| Sep 29, 2000 | 0.076 |
| Jun 29, 2000 | 0.069 |
| Mar 30, 2000 | 0.066 |
| Dec 6, 1999 | 0.736 |
| Sep 29, 1999 | 0.071 |
| Jun 29, 1999 | 0.068 |
| Mar 30, 1999 | 0.061 |
| Dec 16, 1998 | 0.578 |
| Sep 29, 1998 | 0.081 |
| Jun 29, 1998 | 0.073 |
| Mar 31, 1998 | 0.075 |
| Dec 30, 1997 | 0.083 |
| Sep 30, 1997 | 0.065 |
| Jun 30, 1997 | 0.062 |
| Mar 31, 1997 | 0.056 |
| Dec 31, 1996 | 0.062 |
| Sep 30, 1996 | 0.107 |
Stock splits
No splits on record
HBFBX has no stock split history here.