Hennessy Large Cap Financial Fund Institutional Class (HILFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.47
-0.14 (-0.44%)
May 21, 2025, 8:06 AM EDT
HILFX Dividend Information
HILFX has an annual dividend of $0.23 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.72%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.22744 | Dec 27, 2024 |
| Dec 27, 2023 | $0.45052 | Dec 27, 2023 |
| Dec 28, 2022 | $0.23899 | Dec 28, 2022 |
| Dec 8, 2022 | $1.54542 | Dec 8, 2022 |
| Dec 7, 2021 | $1.66621 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.