Hennessy Small Cap Financial Fund Investor Class (HSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.91
+0.38 (1.29%)
Feb 17, 2026, 8:10 AM EST
HSFNX Dividend Information
HSFNX has an annual dividend of $1.61 per share, with a yield of 5.38%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.38%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
103.59%
Dividend Growth(1Y)
87.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.24854 | Dec 29, 2025 |
| Dec 4, 2025 | $2.76471 | Dec 4, 2025 |
| Dec 27, 2024 | $0.35304 | Dec 27, 2024 |
| Dec 5, 2024 | $1.25582 | Dec 5, 2024 |
| Dec 27, 2023 | $0.47805 | Dec 27, 2023 |
| Dec 7, 2023 | $0.71216 | Dec 7, 2023 |
| Dec 28, 2022 | $0.18802 | Dec 28, 2022 |
| Dec 8, 2022 | $2.16533 | Dec 8, 2022 |
| Dec 29, 2021 | $0.21577 | Dec 29, 2021 |
| Dec 7, 2021 | $0.09117 | Dec 7, 2021 |
| Dec 29, 2020 | $0.20265 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.