Hennessy Large Cap Financial Fund Investor Class (HLFNX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
34. 82
+0.02
+0.0575%
$
82.89M Market Cap
0.46% Div Yield
0 Volume
$ 34.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.17 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.4 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.13 | 28 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 8 Dec 2022 | $1.53 | 8 Dec 2022 | 7 Dec 2022 | - | Other |
| | 7 Dec 2021 | $1.65 | 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 | $0.1 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.02 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 9 Dec 2015 | $1.69 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 10 Dec 2013 | $0.58 | 10 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 31 Dec 2012 | $0.01 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
HLFNX Dividend FAQ
What is the dividend yield?
The current dividend yield for HLFNX is 0.46%, based on the most recent dividend payment and the current stock price of $34.82 on the NASDAQ (NMS).
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 Large Cap Financial Fund Investor 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 0.166 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 16.46%, reflecting the HLFNX's commitment to rewarding shareholders.
How can I track HLFNX dividends?
You can easily track HLFNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
