Hennessy Small Cap Financial Fund
HSFNX
Price:
$29.64
Market Cap:
$0
Under typical circumstances, this fund allocates a minimum of 80% of its net assets to securities issued by small-capitalization companies primarily engaged in providing financial services. The fund's managers define a small-cap company as one possessing a market capitalization below $3 billion at the time of purchase. Additionally, the fund limits its exposure to equity-related instruments of any single company to no more than 5% of its total assets, specifically when that company derives over 15% of its revenue from brokerage or investment management activities. This investment vehicle operates on a non-diversified basis.
Industry
Asset Management
IPO Date
1996-12-31
Stock Exchange
NASDAQ
Ticker
HSFNX
HSFNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Small Cap Financial Fund (HSFNX) has a track record worth reviewing. Looking at dividend history for HSFNX 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
10.17%
Annual Dividend
$0.25
P/E Ratio
13.81
Payout Ratio
0
Dividend per Share
$3.01
EPS
2.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.24854 | $0.24854 | 2025-12-29 | |
| 2025-12-04 | $2.76471 | $2.76471 | 2025-12-04 | |
| 2024-12-27 | $0.35304 | $0.35304 | 2024-12-27 | |
| 2024-12-05 | $1.25582 | $1.25582 | 2024-12-05 | |
| 2023-12-27 | $0.47805 | $0.47805 | 2023-12-27 | |
| 2023-12-07 | $0.71216 | $0.71216 | 2023-12-07 | |
| 2022-12-28 | $0.18802 | $0.18802 | 2022-12-28 | 2022-12-28 |
| 2022-12-08 | $2.16533 | $2.16533 | 2022-12-08 | 2022-12-08 |
| 2021-12-29 | $0.21577 | $0.21577 | 2021-12-29 | 2021-12-29 |
| 2021-12-07 | $0.09117 | $0.09117 | 2021-12-07 | 2021-12-07 |
| 2020-12-29 | $0.203 | $0.203 | 2020-12-29 | 2020-12-29 |
Hennessy Small Cap Financial Fund (HSFNX) Dividend History Chart
The table below shows Hennessy Small Cap Financial Fund (HSFNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Small Cap Financial Fund (HSFNX) Dividend Growth
Hennessy Small Cap Financial Fund (HSFNX) 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 the difference between regular and special dividends?
Has HSFNX increased its dividends over time?
Why might dividend history data be delayed?
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What is HSFNX’s next dividend date?