HDOGX Dividend History NMFQS:HDOGX
Allocation--50% to 70% Equity | Hennessy
$14.98
↑
$0.01 (0.07%)
Last Updated: Feb 17, 2026
HDOGX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 2.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
HDOGX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
12.37%
Year over Year
Recent Payment
$0.1000
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 | $0.1000 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1020 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1080 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.1170 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-29 | $0.1070 | 2023-09-29 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1010 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1300 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-28 | $0.0420 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-30 | $0.0670 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0510 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0830 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.0170 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-30 | $0.0460 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0440 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0800 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-29 | $0.0330 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-30 | $0.0680 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0730 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1040 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.0420 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-30 | $0.0560 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0660 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0820 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0330 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-28 | $0.0620 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0630 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0790 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0290 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-29 | $0.0580 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0510 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0700 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.0180 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-30 | $0.0330 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0410 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0700 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.0230 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-30 | $0.0510 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0540 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0760 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0230 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0490 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0500 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0720 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0200 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0360 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0400 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0670 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0180 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0370 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0470 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0700 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-27 | $0.0230 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-09-30 | $0.0420 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0460 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0640 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0220 | 2010-12-29 | 2010-12-30 | Quarterly |
| 2010-09-30 | $0.0380 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0180 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-04-09 | $0.0650 | - | - | Quarterly |
| 2010-03-31 | $0.0940 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-29 | $0.0170 | 2009-12-28 | 2009-12-29 | Quarterly |
| 2009-09-30 | $0.0390 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0370 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0550 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-30 | $0.0290 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-09-30 | $0.0860 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0760 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0860 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-28 | $0.0590 | 2007-12-27 | 2007-12-28 | Quarterly |
| 2007-09-28 | $0.0820 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0870 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0990 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-28 | $0.0680 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-09-29 | $0.0720 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0650 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0930 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-22 | $0.0710 | 2005-12-21 | 2005-12-22 | Quarterly |
| 2005-09-29 | $0.0700 | 2005-09-28 | 2005-09-29 | Quarterly |
| 2005-06-30 | $0.0560 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0890 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-22 | $0.0160 | 2004-12-21 | 2004-12-22 | Quarterly |
| 2004-09-29 | $0.0500 | 2004-09-28 | 2004-09-29 | Quarterly |
| 2004-06-29 | $0.0550 | 2004-06-28 | 2004-06-29 | Quarterly |
| 2004-03-30 | $0.0180 | 2004-03-29 | 2004-03-30 | Quarterly |
| 2003-12-23 | $0.0270 | 2003-12-22 | 2003-12-23 | Quarterly |
| 2003-09-29 | $0.0240 | - | - | Quarterly |
| 2003-06-30 | $0.0450 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-28 | $0.0260 | 2003-03-27 | 2003-03-28 | Quarterly |
| 2002-12-23 | $0.0280 | 2002-12-20 | 2002-12-23 | Quarterly |
| 2002-09-25 | $0.0190 | 2002-09-24 | 2002-09-25 | Quarterly |
| 2002-06-27 | $0.0300 | 2002-06-26 | 2002-06-27 | Quarterly |
| 2002-03-28 | $0.0070 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-14 | $0.0290 | 2001-12-13 | 2001-12-14 | Quarterly |
| 2001-09-28 | $0.0420 | - | - | Quarterly |
| 2001-06-28 | $0.0400 | 2001-06-27 | 2001-06-28 | Quarterly |
| 2001-03-30 | $0.0620 | 2001-03-29 | 2001-03-30 | Quarterly |
| 2001-01-02 | $0.0670 | 2000-12-28 | 2000-12-29 | Quarterly |
| 2000-10-02 | $0.0680 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.0700 | 2000-06-28 | 2000-06-29 | Quarterly |
| 2000-03-31 | $0.0590 | 2000-03-29 | 2000-03-30 | Quarterly |
| 1999-12-07 | $0.0480 | 1999-12-03 | 1999-12-06 | Quarterly |
| 1999-09-30 | $0.0470 | 1999-09-28 | 1999-09-29 | Quarterly |
| 1999-06-30 | $0.0770 | 1999-06-28 | 1999-06-29 | Quarterly |
| 1999-03-31 | $0.0720 | 1999-03-29 | 1999-03-30 | Quarterly |
| 1998-12-17 | $0.0950 | 1998-12-15 | 1998-12-16 | Quarterly |
| 1998-09-30 | $0.0610 | 1998-09-28 | 1998-09-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.