Hennessy Small Cap Financial Fund Investor Class (HSFNX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
31. 75
-0.05
-0.1572%
$
276.24M Market Cap
0.46% Div Yield
0 Volume
$ 31.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.35 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $1.26 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.48 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 7 Dec 2023 | $0.71 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 28 Dec 2022 | $0.19 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 8 Dec 2022 | $2.17 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 29 Dec 2021 | $0.22 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 7 Dec 2021 | $0.09 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Other |
| | 29 Dec 2020 | $0.2 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.09 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 6 Dec 2019 | $0.66 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Other |
| | 27 Dec 2018 | $0.07 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 7 Dec 2017 | $1.97 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 28 Dec 2016 | $0.07 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 7 Dec 2016 | $3.19 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 29 Dec 2015 | $0.03 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 9 Dec 2015 | $1.6 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 31 Dec 2013 | $0.06 | 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 | $0.12 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
HSFNX Dividend FAQ
What is the dividend yield?
The current dividend yield for HSFNX is 0.46%, based on the most recent dividend payment and the current stock price of $31.75 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 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 0.353 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 17.96%, reflecting the HSFNX's commitment to rewarding shareholders.
How can I track HSFNX dividends?
You can easily track HSFNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
