Hennessy Small Cap Financial Fund Institutional Class (HISFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.30
+0.31 (2.22%)
May 8, 2025, 4:00 PM EDT
HISFX Dividend Information
HISFX has an annual dividend of $1.15 per share, with a yield of 8.10%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.10%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.