NASDAQ : HSFNX

Hennessy Small Cap Financial Fund — Dividend History

$31.67 USD

-$0.33 (-1.03%)

Volume
0
Average Volume
0
Market Capitalization
$273.31M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$32.56
Year Low
$25.76
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.76471

Per Share
Last Ex-Dividend Date

2025-12-04

Declaration Date

N/A

Payable Date

2025-12-04

HSFNX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-04 Quarterly 2.76471 2025-12-03 2025-12-04
2024-12-05 Quarterly 1.25582 2024-12-04 2024-12-05
2023-12-07 Quarterly 0.71216 2023-12-06 2023-12-07
2022-12-08 Quarterly 2.16533 2022-12-08 2022-12-07 2022-12-08
2021-12-07 Quarterly 0.09117 2021-12-07 2021-12-06 2021-12-07
2020-12-29 Quarterly 0.203 2020-12-29 2020-12-28 2020-12-29
2019-12-06 Quarterly 0.65961 2019-12-06 2019-12-05 2019-12-06
2018-12-07 Quarterly 1.321
2017-12-07 Quarterly 1.97322 2017-12-07 2017-12-06 2017-12-07
2016-12-07 Quarterly 3.19063 2016-12-07 2016-12-06 2016-12-07
2015-12-09 Quarterly 1.60392 2015-12-09 2015-12-08 2015-12-09
2014-12-08 Quarterly 3.342
2013-12-10 Quarterly 1.604 2013-12-10 2013-12-09 2013-12-10
2012-12-31 Quarterly 0.124 2012-12-31 2012-12-28 2012-12-31
2011-12-30 Quarterly 0.29
2010-12-31 Quarterly 0.057
2009-12-31 Quarterly 0.067
2008-12-31 Quarterly 0.185
2007-12-31 Quarterly 0.282
2006-12-29 Quarterly 0.147
2005-12-30 Quarterly 0.144
2004-12-31 Quarterly 0.185
2003-12-30 Quarterly 0.072
2002-12-30 Quarterly 0.131
2001-12-28 Quarterly 0.469
2000-12-20 Quarterly 0.102
1999-12-21 Quarterly 0.017
1998-12-11 Quarterly 0.071
1997-12-12 Quarterly 0.032