Hennessy Small Cap Financial Fund
HSFNX
Price:
$27.89
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets in securities of small-cap companies principally engaged in the business of providing financial services. The fund's manager considers a small-cap company to be one that has a market capitalization of less than $3 billion, measured at the time of purchase. It will not invest more than 5% of its total assets in the equity-related securities of any one company that derives more than 15% of its revenues from brokerage or investment management activities. The fund is non-diversified.
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
2024-12-27
Dividend Yield
1.27%
Annual Dividend
$0.35
P/E Ratio
13.98
Payout Ratio
0
Dividend per Share
$0.35
EPS
2.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.353 | $0.353 | ||
| 2023-12-27 | $0.478 | $0.478 | ||
| 2022-12-28 | $0.188 | $0.188 | ||
| 2021-12-29 | $0.216 | $0.216 | ||
| 2020-12-29 | $0.203 | $0.203 | ||
| 2019-12-27 | $0.094 | $0.094 | ||
| 2018-12-27 | $0.071 | $0.071 | ||
| 2017-12-27 | $0.003 | $0.003 | ||
| 2016-12-28 | $0.065 | $0.065 | ||
| 2015-12-29 | $0.025 | $0.025 | ||
| 2014-12-08 | $3.342 | $3.342 |
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 does the ex-dividend date mean?
What is HSFNX’s dividend yield?
What is the difference between regular and special dividends?
Has HSFNX increased its dividends over time?
Why might dividend history data be delayed?
How often does HSFNX pay dividends?
What factors impact HSFNX's dividend payments?
Can dividends change over time?
What is HSFNX’s next dividend date?