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
-58.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.16606Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.39647Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.12834Dec 27, 2022Dec 28, 2022
Dec 8, 2022$1.52629Dec 7, 2022Dec 8, 2022
Dec 7, 2021$1.65118Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts