Hennessy Large Cap Financial Fund Investor Class (HLFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.12
-0.13 (-0.42%)
May 21, 2025, 8:09 AM EDT
HLFNX Dividend Information
Dividend Yield
0.58%
Annual Dividend
$0.17
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.16606 | Dec 27, 2024 |
Dec 27, 2023 | $0.39647 | Dec 27, 2023 |
Dec 28, 2022 | $0.12834 | Dec 28, 2022 |
Dec 8, 2022 | $1.52629 | Dec 8, 2022 |
Dec 7, 2021 | $1.65118 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.