Hennessy Small Cap Financial Fund Institutional Class (HISFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.07 (0.42%)
At close: Feb 17, 2026
HISFX Dividend Information
HISFX has an annual dividend of $1.91 per share, with a yield of 11.50%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.50%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
65.75%
Dividend Growth(1Y)
66.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.35504 | Dec 29, 2025 |
| Dec 4, 2025 | $1.55762 | Dec 4, 2025 |
| Dec 27, 2024 | $0.43608 | Dec 27, 2024 |
| Dec 5, 2024 | $0.71606 | Dec 5, 2024 |
| Dec 27, 2023 | $0.55918 | Dec 27, 2023 |
| Dec 7, 2023 | $0.41247 | Dec 7, 2023 |
| Dec 28, 2022 | $0.30739 | Dec 28, 2022 |
| Dec 8, 2022 | $1.267 | Dec 8, 2022 |
| Dec 29, 2021 | $0.33407 | Dec 29, 2021 |
| Dec 7, 2021 | $0.05374 | Dec 7, 2021 |
| Dec 29, 2020 | $0.27354 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.