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Hennessy Small Cap Financial Fund Investor Class (US42588P8749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.74
-$0.60-1.91% Wednesday 00:00
Dividend Yield
0.81%
Dividend amount
$0.25
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hennessy Small Cap Financial Fund Investor Class (US42588P8749.FUND) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.25 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Hennessy Small Cap Financial Fund Investor Class (US42588P8749.FUND) is 0.81%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.01
+87.29%
29 Dec 2025
$0.25
-91.01%
04 Dec 2025
$2.76
+683.11%
$1.61
+35.17%
27 Dec 2024
$0.35
-71.89%
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
-
29 Dec 2021
$0.22
+136.66%
07 Dec 2021
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.6%

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 $0.25 per share, with a dividend yield of 0.81%.
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 0.81%.
When does Hennessy Small Cap Financial Fund Investor Class pay dividends?▼
Hennessy Small Cap Financial Fund Investor Class pays dividends monthly. The next payment is expected on December 29, 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 29, 2026.
How safe is the dividend of Hennessy Small Cap Financial Fund Investor Class?▼
Hennessy Small Cap Financial Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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.