Hennessy Small Cap Financial Fund (HSFNX) Dividends
Last dividend for Hennessy Small Cap Financial Fund (HSFNX) as of June 30, 2026 is 0.25 USD. The forward dividend yield for HSFNX as of June 30, 2026 is 1.56%. Average dividend growth rate for stock Hennessy Small Cap Financial Fund (HSFNX) for past three years is 30.00%.
Dividend history for stock HSFNX (Hennessy Small Cap Financial Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Small Cap Financial Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.2486 USD (-91.01%) | 27.42 USD | 27.42 USD |
| 2025-12-04 | 2025-12-04 | 2.7647 USD (683.20%) | 27.62 USD | 27.62 USD |
| 2024-12-27 | 0.3530 USD (-71.89%) | 26.96 USD | 26.96 USD | |
| 2024-12-05 | 2024-12-05 | 1.2558 USD (162.72%) | 21.90 USD | 26.96 USD |
| 2023-12-27 | 0.4780 USD (-32.88%) | 24.34 USD | 25.68 USD | |
| 2023-12-07 | 2023-12-07 | 0.7122 USD (278.81%) | 18.95 USD | 25.68 USD |
| 2022-12-28 | 0.1880 USD (-91.32%) | 23.26 USD | 25.75 USD | |
| 2022-12-08 | 2022-12-08 | 2.1653 USD (902.47%) | 17.56 USD | 25.75 USD |
| 2021-12-29 | 0.2160 USD (136.92%) | 26.18 USD | 31.57 USD | |
| 2021-12-07 | 2021-12-07 | 0.0912 USD (-55.09%) | 18.15 USD | 31.57 USD |
| 2020-12-29 | 2020-12-29 | 0.2030 USD (115.96%) | 18.34 USD | 22.33 USD |
| 2019-12-27 | 0.0940 USD (-85.75%) | 17.88 USD | 21.97 USD | |
| 2019-12-06 | 2019-12-06 | 0.6596 USD (829.03%) | 12.36 USD | 21.97 USD |
| 2018-12-27 | 0.0710 USD (-94.63%) | 14.91 USD | 18.97 USD | |
| 2018-12-07 | 1.3210 USD (43933.33%) | 9.99 USD | 18.97 USD | |
| 2017-12-27 | 0.0030 USD (-99.85%) | 17.73 USD | 24.12 USD | |
| 2017-12-07 | 2017-12-07 | 1.9732 USD (2935.72%) | 11.10 USD | 24.12 USD |
| 2016-12-28 | 0.0650 USD (-97.96%) | 17.76 USD | 26.12 USD | |
| 2016-12-07 | 2016-12-07 | 3.1906 USD (12662.52%) | 10.22 USD | 26.12 USD |
| 2015-12-29 | 0.0250 USD (-98.44%) | 13.30 USD | 22.09 USD | |
| 2015-12-09 | 2015-12-09 | 1.6039 USD (-52.01%) | 6.68 USD | 22.09 USD |
| 2014-12-08 | 3.3420 USD (5662.07%) | 11.91 USD | 21.21 USD | |
| 2013-12-31 | 0.0580 USD (-96.38%) | 12.34 USD | 25.48 USD | |
| 2013-12-10 | 2013-12-10 | 1.6040 USD (1193.55%) | 12.34 USD | 25.48 USD |
| 2012-12-31 | 2012-12-31 | 0.1240 USD (-57.24%) | 9.04 USD | 19.91 USD |
| 2011-12-30 | 0.2900 USD (408.77%) | 7.47 USD | 16.56 USD | |
| 2010-12-31 | 0.0570 USD (-14.93%) | 8.86 USD | 19.97 USD | |
| 2009-12-31 | 0.0670 USD (-63.78%) | 7.59 USD | 17.16 USD | |
| 2008-12-31 | 0.1850 USD (-34.40%) | 6.32 USD | 14.34 USD | |
| 2007-12-31 | 0.2820 USD (91.84%) | 6.92 USD | 15.92 USD | |
| 2006-12-29 | 0.1470 USD (2.08%) | 12.41 USD | 29.04 USD | |
| 2005-12-30 | 0.1440 USD (-22.16%) | 12.77 USD | 30.06 USD | |
| 2004-12-31 | 0.1850 USD (156.94%) | 14.55 USD | 34.40 USD | |
| 2003-12-30 | 0.0720 USD (-45.04%) | 14.14 USD | 33.60 USD | |
| 2002-12-30 | 0.1310 USD (-72.07%) | 10.22 USD | 24.35 USD | |
| 2001-12-28 | 0.4690 USD (359.80%) | 8.84 USD | 21.17 USD | |
| 2000-12-20 | 0.1020 USD (500%) | 7.25 USD | 17.75 USD | |
| 1999-12-21 | 0.0170 USD (-76.06%) | 5.48 USD | 13.49 USD | |
| 1998-12-11 | 0.0710 USD (121.88%) | 5.79 USD | 14.28 USD | |
| 1997-12-12 | 0.0320 USD | 7.61 USD | 18.85 USD |
HSFNX
Price: $31.74
Dividend Yield: 10.24%
Forward Dividend Yield: 1.56%
Dividend Per Share: 0.50 USD
Earnings Per Share: 1.92 USD
P/E Ratio: 14.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 254.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%