Hennessy Large Cap Financial Fund (HLFNX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HLFNX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield7.81%TTM

Annual Payout$2.6318per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.0012 vs $2.6306 (-100.0%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

167 days ago

Within irregular range

5 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0012per share

Ex-Dividend DateDec 29, 2025167 days agoMust hold before this date

Record DateDec 26, 2025Shareholder of record

Pay Date—Payment received

Est. next: Jun 29, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 29, 2025$0.0012Dec 26, 2025—-100.0%

Dec 4, 2025$2.6306Dec 3, 2025Dec 4, 2025+1484.1%

Dividend calculator

If you invest $10,000 in HLFNX

$781/ year

7.81% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Hennessy Large Cap Financial Fund (HLFNX) currently pays a Irregular dividend of $$0.0012 per share, with an annual payout of $2.6318 and a dividend yield of 7.81%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 29, 2025. Investors who held HLFNX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Hennessy Large Cap Financial Fund pays $$0.0012 per share each period, totaling approximately $2.6318 per share annually. The current dividend yield is 7.81%.

HLFNX dividendHLFNX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.