Hennessy Large Cap Financial Fund Institutional Class (HILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.48
+0.33 (1.06%)
Feb 18, 2026, 8:06 AM EST
HILFX Dividend Information
HILFX has an annual dividend of $2.67 per share, with a yield of 8.56%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.56%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
45.47%
Dividend Growth(1Y)
1,071.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.66544 | Dec 4, 2025 |
| 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.