Hennessy Large Cap Financial Fund Investor Class (HLFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.35
-$0.09-0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.63 | +1,484.84% | ||
29 Dec 2025 | $0.00 | -99.95% | |
04 Dec 2025 | $2.63 | +1,484.09% | |
| $0.17 | -58.11% | ||
27 Dec 2024 | $0.17 | -58.11% | |
| $0.40 | -76.04% | ||
27 Dec 2023 | $0.40 | +208.91% | |
| $1.65 | +0.21% | ||
28 Dec 2022 | $0.13 | -91.59% | |
08 Dec 2022 | $1.53 | - | |
| $1.65 | +180.36% | ||
07 Dec 2021 | $1.65 | - | |
| $0.59 | -41.39% | ||
07 Dec 2018 | $0.59 | - | |
| $1.00 | +864.46% | ||
07 Dec 2017 | $1.00 | +864.46% | |
| $0.10 | -93.91% | ||
28 Dec 2016 | $0.10 | +387.32% | |
| $1.71 | +196.91% | ||
29 Dec 2015 | $0.02 | -98.74% | |
09 Dec 2015 | $1.69 | - | |
| $0.58 | +4,411.55% | ||
10 Dec 2013 | $0.58 | +4,411.55% | |
| $0.01 | -88.88% | ||
31 Dec 2012 | $0.01 | - | |
| $0.12 | -37.5% | ||
31 Dec 2008 | $0.12 | -37.5% | |
| $0.18 | +64.29% | ||
31 Dec 2007 | $0.18 | +64.29% | |
| $0.11 | -29.56% | ||
29 Dec 2006 | $0.11 | -29.56% | |
| $0.16 | +98.75% | ||
30 Dec 2005 | $0.16 | +98.75% | |
| $0.08 | +17.65% | ||
31 Dec 2004 | $0.08 | +17.65% | |
| $0.07 | -20.93% | ||
30 Dec 2003 | $0.07 | -20.93% | |
10Y Growth
61.82%
5Y Growth
N/A
3Y Growth
173.71%
1Y Growth
1,484.84%
Community
FAQ
How much dividend does Hennessy Large Cap Financial Fund Investor Class pay?▼
Hennessy Large Cap Financial Fund Investor Class pays an annual dividend of $2.63 per share, with a dividend yield of 7.66%.
What is the dividend yield of Hennessy Large Cap Financial Fund Investor Class?▼
The current dividend yield of Hennessy Large Cap Financial Fund Investor Class is 7.66%.
When does Hennessy Large Cap Financial Fund Investor Class pay dividends?▼
Hennessy Large Cap Financial Fund Investor Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hennessy Large Cap Financial Fund Investor Class?▼
The next dividend payment from Hennessy Large Cap Financial Fund Investor Class is estimated for December 04, 2026.
How safe is the dividend of Hennessy Large Cap Financial Fund Investor Class?▼
Hennessy Large Cap Financial Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hennessy Large Cap Financial Fund Investor Class?▼
Hennessy Large Cap Financial Fund Investor Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Hennessy Large Cap Financial Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Large Cap Financial Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hennessy Large Cap Financial Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Large Cap Financial Fund Investor Class was made on December 29, 2025.
What was the dividend of Hennessy Large Cap Financial Fund Investor Class in 2025?▼
In 2025, Hennessy Large Cap Financial Fund Investor Class paid a total dividend of $2.63 per share.
In which currency does Hennessy Large Cap Financial Fund Investor Class distribute the dividend?▼
Hennessy Large Cap Financial Fund Investor Class distributes its dividends in USD.