Hennessy Large Cap Financial Fund Institutional Class (HILFX) Dividends
Last dividend for Hennessy Large Cap Financial Fund Institutional Class (HILFX) as of Aug. 16, 2026 is 0.02 USD. The forward dividend yield for HILFX as of Aug. 16, 2026 is 0.10%. Average dividend growth rate for stock Hennessy Large Cap Financial Fund Institutional Class (HILFX) for past three years is 30.00%.
Dividend history for stock HILFX (Hennessy Large Cap Financial Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Large Cap Financial Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.0187 USD (-99.30%) | 33.68 USD | 33.68 USD |
| 2025-12-04 | 2025-12-29 | 2.6654 USD (1071.93%) | 34.14 USD | 34.14 USD |
| 2024-12-27 | 2024-12-27 | 0.2274 USD (-49.52%) | 29.72 USD | 29.72 USD |
| 2023-12-27 | 2023-12-27 | 0.4505 USD (88.51%) | 23.06 USD | 23.23 USD |
| 2022-12-28 | 2022-12-28 | 0.2390 USD (-84.54%) | 21.99 USD | 22.58 USD |
| 2022-12-08 | 2022-12-08 | 1.5454 USD (-7.25%) | 18.70 USD | 22.58 USD |
| 2021-12-07 | 2021-12-07 | 1.6662 USD (4065.53%) | 23.14 USD | 32.31 USD |
| 2019-04-16 | 0.0400 USD (566.67%) | 19.49 USD | 22.71 USD | |
| 2019-03-07 | 0.0060 USD (-98.99%) | 17.87 USD | 20.86 USD | |
| 2018-12-07 | 2018-12-07 | 0.5920 USD (-41.04%) | 16.01 USD | 18.70 USD |
| 2017-12-07 | 2017-12-07 | 1.0040 USD (225.97%) | 18.08 USD | 21.74 USD |
| 2016-12-28 | 2016-12-28 | 0.3080 USD (242.22%) | 15.10 USD | 19.00 USD |
| 2015-12-29 | 2015-12-29 | 0.0900 USD (-94.70%) | 13.07 USD | 16.71 USD |
| 2015-12-09 | 2015-12-09 | 1.6971 USD | 9.10 USD | 16.71 USD |
HILFX
Price: $35.83
Dividend Yield: 7.48%
Forward Dividend Yield: 0.10%
Dividend Per Share: 0.04 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 15.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 84.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%