Hennessy Large Cap Financial Fund (HILFX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
35. 35
+0.01
+0.0283%
$
84.1M Market Cap
1.8% Div Yield
0 Volume
$ 35.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2025 | $0.02 | 29 Dec 2025 | 26 Dec 2025 | - | Other |
| | 27 Dec 2024 | $0.23 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.45 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.24 | 28 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 8 Dec 2022 | $1.54 | 8 Dec 2022 | 7 Dec 2022 | - | Other |
| | 7 Dec 2021 | $1.67 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Other |
| | 7 Dec 2018 | $0.59 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 7 Dec 2017 | $1 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 28 Dec 2016 | $0.31 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.09 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 9 Dec 2015 | $1.7 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
HILFX Dividend FAQ
What is the dividend yield?
The current dividend yield for HILFX is 1.8%, based on the most recent dividend payment and the current stock price of $35.35 on the NASDAQ (NMS).
How often are dividends paid?
Hennessy Large Cap Financial Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Hennessy Large Cap Financial Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.01866 per share on 2025-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -36.30%, reflecting the HILFX's commitment to rewarding shareholders.
How can I track HILFX dividends?
You can easily track HILFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
