Hennessy Large Cap Financial Fund Institutional Class
HILFX
Price:
$32.32
Market Cap:
$0
This fund aims to generate capital appreciation for its investors. It primarily invests in companies listed on U.S. national stock exchanges, but also gains exposure to foreign companies through American Depositary Receipts (ADRs) or similar U.S. dollar-denominated securities of non-U.S. issuers that are traded on U.S. exchanges. A core component of its strategy is to commit at least 80% of its total net assets (including any borrowed funds for investment) to large-capitalization companies principally operating within the financial services sector. Notably, this fund is structured as a non-diversified investment.
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
2025-12-29
Dividend Yield
8.30%
Annual Dividend
$0.02
P/E Ratio
15.95
Payout Ratio
0
Dividend per Share
$2.68
EPS
2.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.01865939 | $0.01865939 | 2025-12-29 | |
| 2025-12-04 | $2.66544 | $2.66544 | ||
| 2024-12-27 | $0.22744 | $0.22744 | 2024-12-27 | |
| 2023-12-27 | $0.45052 | $0.45052 | 2023-12-27 | |
| 2022-12-28 | $0.23899 | $0.23899 | 2022-12-28 | |
| 2022-12-08 | $1.54542 | $1.54542 | 2022-12-08 | |
| 2021-12-07 | $1.66621 | $1.66621 | 2021-12-07 | 2021-12-07 |
| 2019-04-16 | $0.04 | $0.04 | ||
| 2019-03-07 | $0.006 | $0.006 | ||
| 2018-12-07 | $0.592 | $0.592 | 2018-12-07 | 2018-12-07 |
| 2017-12-07 | $1.004 | $1.004 | 2017-12-07 | 2017-12-07 |
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❓
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