Hennessy Large Cap Financial Fund Investor Class (HLFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.05
+0.33 (1.07%)
Feb 18, 2026, 8:10 AM EST
HLFNX Dividend Information
HLFNX has an annual dividend of $2.63 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
$2.63
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,484.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.6306 | Dec 4, 2025 |
| 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.