Is Hennessy Large Cap Financial Fund (HLFNX) a Buy, Sell, or Hold?
NASDAQ : HLFNX
Hennessy Large Cap Financial Fund — Dividend History
$34.18 USD
$0.25 (0.74%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $81.34M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $36.08
- Year Low
- $28.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
2.6306
Per Share
Last Ex-Dividend Date
2025-12-04
Declaration Date
N/A
Payable Date
2025-12-04
HLFNX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-04 | Quarterly | 2.6306 | 2025-12-03 | 2025-12-04 | |
| 2024-12-27 | Quarterly | 0.16606 | 2024-12-26 | 2024-12-27 | |
| 2023-12-27 | Quarterly | 0.39647 | 2023-12-26 | 2023-12-27 | |
| 2022-12-08 | Quarterly | 1.52629 | 2022-12-07 | 2022-12-08 | |
| 2021-12-07 | Quarterly | 1.65118 | 2021-12-07 | 2021-12-06 | 2021-12-07 |
| 2018-12-07 | Quarterly | 0.59 | 2018-12-07 | 2018-12-06 | 2018-12-07 |
| 2017-12-07 | Quarterly | 1.01 | 2017-12-07 | 2017-12-06 | 2017-12-07 |
| 2016-12-28 | Quarterly | 0.1 | 2016-12-28 | 2016-12-27 | 2016-12-28 |
| 2015-12-09 | Quarterly | 1.69087 | 2015-12-09 | 2015-12-08 | 2015-12-09 |
| 2014-12-08 | Quarterly | 2.12 | |||
| 2013-12-10 | Quarterly | 0.58 | 2013-12-10 | 2013-12-09 | 2013-12-10 |
| 2012-12-31 | Quarterly | 0.01 | 2012-12-31 | 2012-12-28 | 2012-12-31 |
| 2008-12-31 | Quarterly | 0.12 | |||
| 2007-12-31 | Quarterly | 0.18 | |||
| 2006-12-29 | Quarterly | 0.11 | |||
| 2005-12-30 | Quarterly | 0.16 | |||
| 2004-12-31 | Quarterly | 0.08 | |||
| 2003-12-30 | Quarterly | 0.07 | |||
| 2002-12-30 | Quarterly | 0.09 | |||
| 2001-12-28 | Quarterly | 0.08 | |||
| 2000-12-20 | Quarterly | 0.16 | |||
| 1999-12-21 | Quarterly | 0.08 | |||
| 1998-12-11 | Quarterly | 0.12 | |||
| 1997-12-12 | Quarterly | 0.04 |