Hennessy Large Cap Financial Fund Institutional Class (HILFX)

HILFX Dividend Information

HILFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.55%. The last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 0.00%
• Total Yield: 7.55%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$2.66544	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 27, 2024	$0.22744	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.45052	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.23899	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$1.54542	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 7, 2021	$1.66621	LT Capital Gains	Dec 6, 2021	Dec 7, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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