Hennessy Small Cap Financial Fund Institutional Class (HISFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 68
-0.03
-0.1694%
$
135.23M Market Cap
0.46% Div Yield
0 Volume
$ 17.71
Previous Close Want to track HISFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.44 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $0.72 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.56 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 7 Dec 2023 | $0.41 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 28 Dec 2022 | $0.31 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 8 Dec 2022 | $1.27 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 29 Dec 2021 | $0.33 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 7 Dec 2021 | $0.05 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Other |
| | 29 Dec 2020 | $0.27 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.19 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 6 Dec 2019 | $0.4 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Other |
| | 27 Dec 2018 | $0.18 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.02 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 7 Dec 2017 | $1.19 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 28 Dec 2016 | $0.17 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 7 Dec 2016 | $1.95 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 29 Dec 2015 | $0.04 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 9 Dec 2015 | $0.96 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 31 Dec 2013 | $0.14 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 10 Dec 2013 | $1.6 | 10 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 31 Dec 2012 | $0.18 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
HISFX Dividend FAQ
What is the dividend yield?
The current dividend yield for HISFX is 0.46%, based on the most recent dividend payment and the current stock price of $17.68 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hennessy Small Cap Financial Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.436 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 5.02%, reflecting the HISFX's commitment to rewarding shareholders.
How can I track HISFX dividends?
You can easily track HISFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
