Hennessy Large Cap Financial Fund Investor Class (HLFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.98
+$0.09+0.28%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.63 | +1,484.84% | ||
Dec 29, 2025 | $0.00 | -99.95% | |
Dec 4, 2025 | $2.63 | +1,484.09% | |
| $0.17 | -58.11% | ||
Dec 27, 2024 | $0.17 | -58.11% | |
| $0.40 | -76.04% | ||
Dec 27, 2023 | $0.40 | +208.91% | |
| $1.65 | +0.21% | ||
Dec 28, 2022 | $0.13 | -91.59% | |
Dec 8, 2022 | $1.53 | - | |
| $1.65 | +180.36% | ||
Dec 7, 2021 | $1.65 | - | |
| $0.59 | -41.39% | ||
Dec 7, 2018 | $0.59 | - | |
| $1.00 | +864.46% | ||
Dec 7, 2017 | $1.00 | +864.46% | |
| $0.10 | -93.91% | ||
Dec 28, 2016 | $0.10 | +387.32% | |
| $1.71 | +196.91% | ||
Dec 29, 2015 | $0.02 | -98.74% | |
Dec 9, 2015 | $1.69 | - | |
| $0.58 | +4,411.55% | ||
Dec 10, 2013 | $0.58 | +4,411.55% | |
| $0.01 | -88.88% | ||
Dec 31, 2012 | $0.01 | - | |
| $0.12 | -37.5% | ||
Dec 31, 2008 | $0.12 | -37.5% | |
| $0.18 | +64.29% | ||
Dec 31, 2007 | $0.18 | +64.29% | |
| $0.11 | -29.56% | ||
Dec 29, 2006 | $0.11 | -29.56% | |
| $0.16 | +98.75% | ||
Dec 30, 2005 | $0.16 | +98.75% | |
| $0.08 | +17.65% | ||
Dec 31, 2004 | $0.08 | +17.65% | |
| $0.07 | -20.93% | ||
Dec 30, 2003 | $0.07 | -20.93% | |
10Y Growth
61.82%
5Y Growth
N/A
3Y Growth
173.71%
1Y Growth
1,484.84%
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FAQs
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 8.23%.
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 8.23%.
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 4, 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 4, 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.