Hennessy Large Cap Financial Fund Institutional Class
HILFX
Price:
$33.26
Market Cap:
$0
The investment seeks capital appreciation. The fund invests primarily in companies listed on U.S. national securities exchanges and in foreign companies through American Depositary Receipts or other types of depositary receipts, which are U.S. dollar denominated securities of foreign issuers listed on U.S. national securities exchanges. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap companies principally engaged in the business of providing financial services. The fund is non-diversified.
Industry
Asset Management
IPO Date
2015-06-17
Stock Exchange
NASDAQ
Ticker
HILFX
HILFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Large Cap Financial Fund Institutional Class (HILFX) has a track record worth reviewing. Looking at dividend history for HILFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
0.68%
Annual Dividend
$0.23
P/E Ratio
16.67
Payout Ratio
0
Dividend per Share
$0.23
EPS
2.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.227 | $0.227 | ||
| 2023-12-27 | $0.451 | $0.451 | ||
| 2022-12-28 | $0.239 | $0.239 | ||
| 2019-04-16 | $0.04 | $0.04 | ||
| 2019-03-07 | $0.006 | $0.006 | ||
| 2018-12-07 | $0.592 | $0.592 | ||
| 2017-12-07 | $1.004 | $1.004 | ||
| 2016-12-28 | $0.308 | $0.308 | ||
| 2015-12-29 | $0.09 | $0.09 |
Hennessy Large Cap Financial Fund Institutional Class (HILFX) Dividend History Chart
The table below shows Hennessy Large Cap Financial Fund Institutional Class (HILFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Large Cap Financial Fund Institutional Class (HILFX) Dividend Growth
Hennessy Large Cap Financial Fund Institutional Class (HILFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is HILFX’s dividend yield?
What is the difference between regular and special dividends?
Has HILFX increased its dividends over time?
Why might dividend history data be delayed?
How often does HILFX pay dividends?
What factors impact HILFX's dividend payments?
Can dividends change over time?
What is HILFX’s next dividend date?