HBFBX Dividend History NMFQS:HBFBX
Allocation--30% to 50% Equity | Hennessy
$12.89
↑
$0.02 (0.16%)
Last Updated: Feb 13, 2026
HBFBX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 1.90%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
HBFBX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$0.18
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-11.17%
Year over Year
Recent Payment
$0.0750
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.0750 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-08-30 | $0.0360 | - | - | Quarterly |
| 2024-07-31 | $0.0360 | - | - | Quarterly |
| 2024-06-28 | $0.0360 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-05-31 | $0.0410 | - | - | Quarterly |
| 2024-04-30 | $0.0400 | - | - | Quarterly |
| 2024-03-28 | $0.0930 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2024-02-29 | $0.0320 | - | - | Quarterly |
| 2024-01-31 | $0.0350 | - | - | Quarterly |
| 2023-12-29 | $0.0350 | - | - | Quarterly |
| 2023-12-27 | $0.0690 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-31 | $0.0350 | - | - | Quarterly |
| 2023-09-29 | $0.0780 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-08-31 | $0.0340 | - | - | Quarterly |
| 2023-07-31 | $0.0330 | - | - | Quarterly |
| 2023-06-30 | $0.0700 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-05-31 | $0.0320 | - | - | Quarterly |
| 2023-04-28 | $0.0340 | - | - | Quarterly |
| 2023-03-31 | $0.0600 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2023-02-28 | $0.0260 | - | - | Quarterly |
| 2023-01-31 | $0.0270 | - | - | Quarterly |
| 2022-12-30 | $0.0260 | - | - | Quarterly |
| 2022-12-28 | $0.0370 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-11-30 | $0.0240 | - | - | Quarterly |
| 2022-10-31 | $0.0210 | - | - | Quarterly |
| 2022-09-30 | $0.0260 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-08-31 | $0.0230 | - | - | Quarterly |
| 2022-07-29 | $0.0210 | - | - | Quarterly |
| 2022-06-30 | $0.0100 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-05-31 | $0.0160 | - | - | Quarterly |
| 2022-04-29 | $0.0120 | - | - | Quarterly |
| 2022-03-31 | $0.0030 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2022-02-28 | $0.0040 | - | - | Quarterly |
| 2022-01-31 | $0.0030 | - | - | Quarterly |
| 2021-12-31 | $0.0060 | - | - | Quarterly |
| 2021-12-29 | $0.0150 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-11-30 | $0.0010 | - | - | Quarterly |
| 2021-10-29 | $0.0010 | - | - | Quarterly |
| 2021-09-30 | $0.0010 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0020 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0060 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-29 | $0.0250 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-30 | $0.0300 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0280 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0290 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.0340 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-30 | $0.0280 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0360 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0350 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0300 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-28 | $0.0280 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0220 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0160 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0180 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-29 | $0.0170 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0110 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0110 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.0120 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-30 | $0.0100 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0200 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0030 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.0120 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-30 | $0.0070 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0100 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0060 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0090 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0080 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0020 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0030 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-03-28 | $0.0020 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0170 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0060 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0120 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0090 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-27 | $0.0160 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-09-30 | $0.0100 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0110 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0090 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0160 | 2010-12-29 | 2010-12-30 | Quarterly |
| 2010-09-30 | $0.0170 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0170 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0090 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-29 | $0.0040 | 2009-12-28 | 2009-12-29 | Quarterly |
| 2009-09-30 | $0.0120 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0170 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0400 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-30 | $0.0420 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-09-30 | $0.0510 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0640 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0660 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-28 | $0.0800 | 2007-12-27 | 2007-12-28 | Quarterly |
| 2007-09-28 | $0.1080 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0780 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0840 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-28 | $0.1170 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-09-29 | $0.0960 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0480 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0670 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-22 | $0.0720 | 2005-12-21 | 2005-12-22 | Quarterly |
| 2005-09-29 | $0.0670 | 2005-09-28 | 2005-09-29 | Quarterly |
| 2005-06-30 | $0.0380 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0530 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-22 | $0.0130 | 2004-12-21 | 2004-12-22 | Quarterly |
| 2004-09-29 | $0.0290 | 2004-09-28 | 2004-09-29 | Quarterly |
| 2004-06-29 | $0.0340 | 2004-06-28 | 2004-06-29 | Quarterly |
| 2004-03-30 | $0.0150 | 2004-03-29 | 2004-03-30 | Quarterly |
| 2003-12-23 | $0.0320 | 2003-12-22 | 2003-12-23 | Quarterly |
| 2003-09-29 | $0.0240 | - | - | Quarterly |
| 2003-06-30 | $0.0390 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-28 | $0.0310 | 2003-03-27 | 2003-03-28 | Quarterly |
| 2002-12-23 | $0.0410 | 2002-12-20 | 2002-12-23 | Quarterly |
| 2002-09-25 | $0.0290 | 2002-09-24 | 2002-09-25 | Quarterly |
| 2002-06-27 | $0.0360 | 2002-06-26 | 2002-06-27 | Quarterly |
| 2002-03-28 | $0.0300 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-14 | $0.0370 | 2001-12-13 | 2001-12-14 | Quarterly |
| 2001-09-28 | $0.0450 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-06-28 | $0.0540 | 2001-06-27 | 2001-06-28 | Quarterly |
| 2001-03-30 | $0.0680 | 2001-03-29 | 2001-03-30 | Quarterly |
| 2001-01-02 | $0.0730 | 2000-12-28 | 2000-12-29 | Quarterly |
| 2000-11-17 | $0.1150 | 2000-11-15 | 2000-11-16 | Other |
| 2000-10-02 | $0.0760 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.0690 | 2000-06-28 | 2000-06-29 | Quarterly |
| 2000-03-31 | $0.0660 | 2000-03-29 | 2000-03-30 | Quarterly |
| 1999-12-07 | $0.7360 | 1999-12-03 | 1999-12-06 | Other |
| 1999-12-06 | $0.0730 | - | - | Quarterly |
| 1999-09-30 | $0.0710 | 1999-09-28 | 1999-09-29 | Quarterly |
| 1999-06-30 | $0.0680 | 1999-06-28 | 1999-06-29 | Quarterly |
| 1999-03-31 | $0.0610 | 1999-03-29 | 1999-03-30 | Quarterly |
| 1998-12-17 | $0.5780 | 1998-12-15 | 1998-12-16 | Other |
| 1998-12-16 | $0.0750 | - | - | Quarterly |
| 1998-09-30 | $0.0810 | 1998-09-28 | 1998-09-29 | Quarterly |
| 1998-06-30 | $0.0730 | 1998-06-26 | 1998-06-29 | Quarterly |
| 1998-04-01 | $0.0750 | 1998-03-30 | 1998-03-31 | Other |
| 1997-12-30 | $0.0830 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.