NASDAQ : HILFX

Hennessy Large Cap Financial Fund Institutional Class

$34.66 USD

-$0.47 (-1.34%)

Volume
0
Average Volume
0
Market Capitalization
$82.48M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$36.53
Year Low
$28.71
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.66544

Per Share
Last Ex-Dividend Date

2025-12-04

Declaration Date

N/A

Payable Date

N/A

HILFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-04 Quarterly 2.66544 2025-12-03
2024-12-27 Quarterly 0.22744 2024-12-26 2024-12-27
2023-12-27 Quarterly 0.45052 2023-12-26 2023-12-27
2022-12-08 Quarterly 1.54542 2022-12-07 2022-12-08
2021-12-07 Quarterly 1.66621 2021-12-07 2021-12-06 2021-12-07
2019-04-16 Quarterly 0.04
2019-03-07 Quarterly 0.006
2018-12-07 Quarterly 0.592 2018-12-07 2018-12-06 2018-12-07
2017-12-07 Quarterly 1.004 2017-12-07 2017-12-06 2017-12-07
2016-12-28 Quarterly 0.308 2016-12-28 2016-12-27 2016-12-28
2015-12-09 Quarterly 1.69707 2015-12-09 2015-12-08 2015-12-09