Hennessy Small Cap Financial Fund Investor Class (HSFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.31
-0.13 (-0.51%)
May 9, 2025, 8:04 PM EDT
HSFNX Dividend Information
HSFNX has an annual dividend of $1.19 per share, with a yield of 4.70%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.70%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.