Hennessy Small Cap Financial Fund Institutional Class (US42588P8665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.20
-$0.14-0.86%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.91 | +66.01% | ||
Dec 29, 2025 | $0.36 | -77.21% | |
Dec 4, 2025 | $1.56 | +257.18% | |
| $1.15 | +18.58% | ||
Dec 27, 2024 | $0.44 | -39.1% | |
Dec 5, 2024 | $0.72 | +28.06% | |
| $0.97 | -38.28% | ||
Dec 27, 2023 | $0.56 | +35.57% | |
Dec 7, 2023 | $0.41 | +34.19% | |
| $1.57 | +305.96% | ||
Dec 28, 2022 | $0.31 | -75.74% | |
Dec 8, 2022 | $1.27 | +279.26% | |
| $0.39 | - | ||
Dec 29, 2021 | $0.33 | +521.65% | |
Dec 7, 2021 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.58%
Community
FAQs
How much dividend does Hennessy Small Cap Financial Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Small Cap Financial Fund Institutional Class is $0.36 per share.
What is the dividend yield of Hennessy Small Cap Financial Fund Institutional Class?▼
The current dividend yield of Hennessy Small Cap Financial Fund Institutional Class is 2.19%.
When does Hennessy Small Cap Financial Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hennessy Small Cap Financial Fund Institutional Class is estimated for December 29, 2026.
When is the next dividend from Hennessy Small Cap Financial Fund Institutional Class?▼
The next dividend payment from Hennessy Small Cap Financial Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Hennessy Small Cap Financial Fund Institutional Class?▼
Hennessy Small Cap Financial Fund Institutional Class has raised its dividend for 2 consecutive years.
What is the dividend of Hennessy Small Cap Financial Fund Institutional Class?▼
The latest recorded dividend from Hennessy Small Cap Financial Fund Institutional Class was $0.36 per share.
When did I have to buy the shares of Hennessy Small Cap Financial Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Small Cap Financial Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hennessy Small Cap Financial Fund Institutional Class pay the last dividend?▼
The last dividend payment from Hennessy Small Cap Financial Fund Institutional Class was made on December 29, 2025.
What was the dividend of Hennessy Small Cap Financial Fund Institutional Class in 2025?▼
Hennessy Small Cap Financial Fund Institutional Class has recorded dividends totaling $1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.