Hennessy Total Return Investor HDOGX
Set alert
16.37 USD +0.11 +0.68%
At close · Oct 30
Day range unavailable
14.02 52-week range 16.37
- YTD
- +12.43%
- 1 year
- +16.02%
- Open
- —
- Prev close
- 16.26
- Mkt cap
- 50.86M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.692561
- P/E
- 23.64
- 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
- 13.53
- 200-d avg
- 13.37
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.077244 |
| Jun 30, 2026 | 0.077607 |
| Mar 31, 2026 | 0.11512 |
| Dec 29, 2025 | 0.042456 |
| Sep 30, 2025 | 0.077863 |
| Jun 30, 2025 | 0.079836 |
| Mar 31, 2025 | 0.11644 |
| Dec 27, 2024 | 0.049815 |
| Dec 5, 2024 | 0.13442 |
| Sep 30, 2024 | 0.1004 |
| Jun 28, 2024 | 0.10158 |
| Mar 28, 2024 | 0.10828 |
| Dec 27, 2023 | 0.11738 |
| Dec 7, 2023 | 0.53706 |
| Sep 29, 2023 | 0.10665 |
| Jun 30, 2023 | 0.10143 |
| Mar 31, 2023 | 0.12958 |
| Dec 28, 2022 | 0.042173 |
| Dec 8, 2022 | 0.65896 |
| Sep 30, 2022 | 0.067 |
| Jun 30, 2022 | 0.051 |
| Mar 31, 2022 | 0.083 |
| Dec 29, 2021 | 0.017 |
| Sep 30, 2021 | 0.046 |
| Jun 30, 2021 | 0.044 |
| Mar 31, 2021 | 0.08 |
| Dec 29, 2020 | 0.033226 |
| Dec 8, 2020 | 0.76126 |
| Sep 30, 2020 | 0.068 |
| Jun 30, 2020 | 0.073 |
| Mar 31, 2020 | 0.104 |
| Dec 27, 2019 | 0.042 |
| Sep 30, 2019 | 0.056 |
| Jun 28, 2019 | 0.066 |
| Mar 29, 2019 | 0.082 |
| Dec 27, 2018 | 0.032918 |
| Dec 7, 2018 | 0.398 |
| Sep 28, 2018 | 0.062 |
| Jun 29, 2018 | 0.063 |
| Mar 29, 2018 | 0.079 |
| Dec 27, 2017 | 0.029 |
| Dec 7, 2017 | 1.52 |
| Sep 29, 2017 | 0.058 |
| Jun 30, 2017 | 0.051 |
| Mar 31, 2017 | 0.07 |
| Dec 28, 2016 | 0.018 |
| Dec 7, 2016 | 0.656 |
| Sep 30, 2016 | 0.033 |
| Jun 30, 2016 | 0.041 |
| Mar 31, 2016 | 0.07 |
| Dec 29, 2015 | 0.022832 |
| Dec 9, 2015 | 1.23 |
| Sep 30, 2015 | 0.051 |
| Jun 30, 2015 | 0.054 |
| Mar 31, 2015 | 0.076 |
| Dec 31, 2014 | 0.022665 |
| Dec 8, 2014 | 1.06 |
| Sep 30, 2014 | 0.049 |
| Jun 30, 2014 | 0.05 |
| Mar 31, 2014 | 0.072 |
| Dec 31, 2013 | 0.02 |
| Sep 30, 2013 | 0.036 |
| Jun 28, 2013 | 0.04 |
| Mar 28, 2013 | 0.067 |
| Dec 31, 2012 | 0.018 |
| Sep 28, 2012 | 0.037 |
| Jun 29, 2012 | 0.047 |
| Mar 30, 2012 | 0.07 |
| Dec 27, 2011 | 0.023 |
| Sep 30, 2011 | 0.042 |
| Jun 30, 2011 | 0.046 |
| Mar 31, 2011 | 0.064 |
| Dec 30, 2010 | 0.022 |
| Sep 30, 2010 | 0.038 |
| Jun 30, 2010 | 0.017757 |
| Apr 9, 2010 | 0.065 |
| Mar 31, 2010 | 0.094 |
| Dec 29, 2009 | 0.017 |
| Sep 30, 2009 | 0.039 |
| Jun 30, 2009 | 0.037 |
| Mar 31, 2009 | 0.055 |
| Dec 30, 2008 | 0.029 |
| Sep 30, 2008 | 0.086 |
| Jun 30, 2008 | 0.076 |
| Mar 31, 2008 | 0.086 |
| Dec 28, 2007 | 0.059 |
| Sep 28, 2007 | 0.082 |
| Jun 29, 2007 | 0.087 |
| Mar 30, 2007 | 0.099 |
| Dec 28, 2006 | 0.068 |
| Sep 29, 2006 | 0.072 |
| Jun 30, 2006 | 0.065 |
| Mar 31, 2006 | 0.093 |
| Dec 22, 2005 | 0.071 |
| Sep 29, 2005 | 0.07 |
| Jun 30, 2005 | 0.056 |
| Mar 31, 2005 | 0.089 |
| Dec 22, 2004 | 0.016 |
| Sep 29, 2004 | 0.05 |
| Jun 29, 2004 | 0.055 |
| Mar 30, 2004 | 0.018 |
| Dec 23, 2003 | 0.027 |
| Sep 29, 2003 | 0.024 |
| Jun 30, 2003 | 0.045 |
| Mar 28, 2003 | 0.026 |
| Dec 23, 2002 | 0.028 |
| Sep 25, 2002 | 0.019 |
| Jun 27, 2002 | 0.03 |
| Mar 28, 2002 | 0.007 |
| Dec 14, 2001 | 0.029 |
| Sep 28, 2001 | 0.042 |
| Jun 28, 2001 | 0.04 |
| Mar 30, 2001 | 0.062 |
| Jan 2, 2001 | 0.067 |
| Dec 29, 2000 | 0.067 |
| Sep 29, 2000 | 0.068 |
| Jun 29, 2000 | 0.07 |
| Mar 30, 2000 | 0.059 |
| Dec 7, 1999 | 0.048 |
| Dec 6, 1999 | 0.048 |
| Sep 29, 1999 | 0.047 |
| Jun 29, 1999 | 0.077 |
| Mar 30, 1999 | 0.072 |
| Dec 16, 1998 | 0.095 |
| Sep 29, 1998 | 0.061 |
Stock splits
No splits on record
HDOGX has no stock split history here.