Hennessy Small Cap Financial Fund Investor Class (HSFNX) Dividend 2026
$28.54
+$0.06+0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.01 | +5.19% | ||
29 Dec 2025 | $0.25 | -91.01% | |
04 Dec 2025 | $2.76 | +683.11% | |
| $2.86 | +140.69% | ||
27 Dec 2024 | $0.35 | +3.11% | |
05 Dec 2024 | $0.34 | -28.38% | |
05 Dec 2024 | $0.91 | +166.79% | |
05 Dec 2024 | $1.26 | +162.7% | |
| $1.19 | -49.42% | ||
27 Dec 2023 | $0.48 | -32.87% | |
07 Dec 2023 | $0.71 | +278.77% | |
| $2.35 | +666.72% | ||
28 Dec 2022 | $0.19 | -91.32% | |
08 Dec 2022 | $2.17 | +903.55% | |
| $0.31 | +51.46% | ||
29 Dec 2021 | $0.22 | +136.66% | |
07 Dec 2021 | $0.09 | -55.01% | |
| $0.2 | -73.13% | ||
29 Dec 2020 | $0.2 | +114.58% | |
| $0.75 | +959.25% | ||
27 Dec 2019 | $0.09 | -85.68% | |
06 Dec 2019 | $0.66 | +826.58% | |
| $0.07 | -96.4% | ||
27 Dec 2018 | $0.07 | +2,349.34% | |
| $1.98 | -39.3% | ||
27 Dec 2017 | $0 | -98.26% | |
07 Dec 2017 | $0.17 | +156.76% | |
07 Dec 2017 | $1.81 | +982.28% | |
| $3.26 | +99.83% | ||
28 Dec 2016 | $0.07 | -97.96% | |
10Y Growth
45.5%
5Y Growth
66.55%
3Y Growth
79.5%
1Y Growth
-8.25%
Community
FAQ
How much dividend does Hennessy Small Cap Financial Fund Investor Class pay?▼
Hennessy Small Cap Financial Fund Investor Class pays an annual dividend of $2.76 per share, with a dividend yield of 9.69%.
What is the dividend yield of Hennessy Small Cap Financial Fund Investor Class?▼
The current dividend yield of Hennessy Small Cap Financial Fund Investor Class is 9.69%.
When does Hennessy Small Cap Financial Fund Investor Class pay dividends?▼
Hennessy Small Cap Financial Fund Investor Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hennessy Small Cap Financial Fund Investor Class?▼
The next dividend payment from Hennessy Small Cap Financial Fund Investor Class is estimated for December 04, 2026.
How safe is the dividend of Hennessy Small Cap Financial Fund Investor Class?▼
Hennessy Small Cap Financial Fund Investor Class paid dividend every year within the last 10 years.
What is the dividend of Hennessy Small Cap Financial Fund Investor Class?▼
Hennessy Small Cap Financial Fund Investor Class currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Hennessy Small Cap Financial Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Small Cap Financial Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hennessy Small Cap Financial Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Small Cap Financial Fund Investor Class was made on December 29, 2025.
What was the dividend of Hennessy Small Cap Financial Fund Investor Class in 2025?▼
In 2025, Hennessy Small Cap Financial Fund Investor Class paid a total dividend of $3.01 per share.
In which currency does Hennessy Small Cap Financial Fund Investor Class distribute the dividend?▼
Hennessy Small Cap Financial Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer