Hennessy Large Cap Financial Fund
HLFNX
Price:
$32.83
Market Cap:
$0
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), 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 in securities of large-cap companies principally engaged in the business of providing financial services, including information technology companies that are primarily engaged in providing products or services to financial services companies. The fund is non-diversified.
Industry
Asset Management
IPO Date
1996-12-31
Stock Exchange
NASDAQ
Ticker
HLFNX
HLFNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Large Cap Financial Fund (HLFNX) has a track record worth reviewing. Looking at dividend history for HLFNX 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
0.51%
Annual Dividend
$0.17
P/E Ratio
16.66
Payout Ratio
0
Dividend per Share
$0.17
EPS
1.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.166 | $0.166 | ||
| 2023-12-27 | $0.396 | $0.396 | ||
| 2022-12-28 | $0.128 | $0.128 | ||
| 2018-12-07 | $0.59 | $0.59 | ||
| 2017-12-07 | $1.01 | $1.01 | ||
| 2016-12-28 | $0.1 | $0.104 | ||
| 2015-12-29 | $0.021 | $0.021 | ||
| 2014-12-08 | $2.12 | $2.12 | ||
| 2013-12-10 | $0.58 | $0.58 | ||
| 2012-12-31 | $0.01 | $0.013 | ||
| 2008-12-31 | $0.12 | $0.115 |
Hennessy Large Cap Financial Fund (HLFNX) Dividend History Chart
The table below shows Hennessy Large Cap Financial Fund (HLFNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Large Cap Financial Fund (HLFNX) Dividend Growth
Hennessy Large Cap Financial Fund (HLFNX) 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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