Hennessy Small Cap Financial Fund (HSFNX) Dividends

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

FMP · HSFNX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield10.80%TTM

Annual Payout$3.0133per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.2485 vs $2.7647 (-91.0%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

163 days ago

Within irregular range

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

Most Recent Dividend

$0.2485per share

Ex-Dividend DateDec 29, 2025163 days agoMust hold before this date

Record DateDec 26, 2025Shareholder of record

Pay DateDec 29, 2025Payment received

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

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 29, 2025$0.2485Dec 26, 2025Dec 29, 2025-91.0%

Dec 4, 2025$2.7647Dec 3, 2025Dec 4, 2025+683.1%

Dividend calculator

If you invest $10,000 in HSFNX

$1,080/ year

10.80% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Hennessy Small Cap Financial Fund (HSFNX) currently pays a Irregular dividend of $$0.2485 per share, with an annual payout of $3.0133 and a dividend yield of 10.80%. 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 HSFNX shares before this date received the latest dividend payment on December 29, 2025. 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 Small Cap Financial Fund pays $$0.2485 per share each period, totaling approximately $3.0133 per share annually. The current dividend yield is 10.80%.

HSFNX dividendHSFNX dividend yielddividend per shareannual dividend income

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