Hennessy Large Cap Financial Fund (HLFNX) Dividends
Last dividend for Hennessy Large Cap Financial Fund (HLFNX) as of June 4, 2026 is 0.00 USD. The forward dividend yield for HLFNX as of June 4, 2026 is 0.01%. Average dividend growth rate for stock Hennessy Large Cap Financial Fund (HLFNX) for past three years is 30.00%.
Dividend history for stock HLFNX (Hennessy Large Cap Financial Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Large Cap Financial Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.0012 USD (-99.95%) | 33.23 USD | 33.23 USD |
| 2025-12-04 | 2025-12-04 | 2.6306 USD (1484.13%) | 33.52 USD | 33.52 USD |
| 2024-12-27 | 2024-12-27 | 0.1661 USD (-58.12%) | 29.42 USD | 29.42 USD |
| 2023-12-27 | 2023-12-27 | 0.3965 USD (208.92%) | 22.90 USD | 23.03 USD |
| 2022-12-28 | 2022-12-28 | 0.1283 USD (-91.59%) | 21.90 USD | 22.40 USD |
| 2022-12-08 | 2022-12-08 | 1.5263 USD (-7.56%) | 21.90 USD | 22.40 USD |
| 2021-12-07 | 2021-12-07 | 1.6512 USD (179.86%) | 29.16 USD | 32.01 USD |
| 2018-12-07 | 2018-12-07 | 0.5900 USD (-41.58%) | 16.21 USD | 18.72 USD |
| 2017-12-07 | 2017-12-07 | 1.0100 USD (910%) | 18.37 USD | 21.84 USD |
| 2016-12-28 | 2016-12-28 | 0.1000 USD (376.19%) | 15.38 USD | 19.14 USD |
| 2015-12-29 | 2015-12-29 | 0.0210 USD (-98.76%) | 13.38 USD | 16.74 USD |
| 2015-12-09 | 2015-12-09 | 1.6909 USD (-20.24%) | 13.38 USD | 16.74 USD |
| 2014-12-08 | 2.1200 USD (265.52%) | 14.27 USD | 19.65 USD | |
| 2013-12-10 | 2013-12-10 | 0.5800 USD (5700%) | 13.23 USD | 20.18 USD |
| 2012-12-31 | 2012-12-31 | 0.0100 USD (-91.67%) | 9.32 USD | 14.63 USD |
| 2008-12-31 | 0.1200 USD (-33.33%) | 6.29 USD | 9.88 USD | |
| 2007-12-31 | 0.1800 USD (63.64%) | 8.86 USD | 14.10 USD | |
| 2006-12-29 | 0.1100 USD (-31.25%) | 12.73 USD | 20.50 USD | |
| 2005-12-30 | 0.1600 USD (100%) | 12.25 USD | 19.85 USD | |
| 2004-12-31 | 0.0800 USD (14.29%) | 14.06 USD | 22.95 USD | |
| 2003-12-30 | 0.0700 USD (-22.22%) | 14.16 USD | 23.20 USD | |
| 2002-12-30 | 0.0900 USD (12.50%) | 10.72 USD | 17.62 USD | |
| 2001-12-28 | 0.0800 USD (-50%) | 11.18 USD | 18.46 USD | |
| 2000-12-20 | 0.1600 USD (100%) | 12.09 USD | 20.05 USD | |
| 1999-12-21 | 0.0800 USD (-33.33%) | 8.22 USD | 13.74 USD | |
| 1998-12-11 | 0.1200 USD (200%) | 9.94 USD | 16.73 USD | |
| 1997-12-12 | 0.0400 USD | 10.40 USD | 17.61 USD |
HLFNX
Price: $31.11
Dividend Yield: 8.46%
Forward Dividend Yield: 0.01%
Dividend Per Share: 2.63 USD
Earnings Per Share: 2.00 USD
P/E Ratio: 15.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 74.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%