Hennessy Large Cap Financial Fund Investor Class (HLFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.52
-0.15 (-0.47%)
Jun 13, 2025, 8:09 AM EDT
HLFNX Dividend Information
HLFNX has an annual dividend of $0.17 per share, with a yield of 0.58%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.58%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 27, 2024
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.