Hennessy Large Cap Financial Fund Investor (HLFNX)
31.98
+0.09
(+0.28%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 2.631 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1661 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.3965 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.1283 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 1.526 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 1.651 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 0.5890 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 1.005 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.1042 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Qualified | 0.0214 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Long Term Capital Gains | 1.691 |
| Dec 08, 2014 | -- | Dec 08, 2014 | -- | Short Term Capital Gains | 0.1032 |
| Dec 08, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Long Term Capital Gains | 2.017 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 10, 2013 | -- | Long Term Capital Gains | 0.5767 |
| Dec 31, 2012 | Dec 30, 2012 | Dec 31, 2012 | -- | Qualified | 0.0128 |
| Dec 31, 2009 | Dec 30, 2009 | Dec 31, 2009 | -- | Non-qualified | 0.0459 |
| Dec 31, 2008 | Dec 30, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.1151 |
| Dec 31, 2007 | Dec 28, 2007 | Dec 31, 2007 | -- | Non-qualified | 0.1844 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 14, 2007 | -- | Long Term Capital Gains | 3.684 |
| Dec 29, 2006 | Dec 28, 2006 | Dec 29, 2006 | -- | Non-qualified | 0.1115 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 18, 2006 | -- | Long Term Capital Gains | 2.018 |
| Dec 30, 2005 | Dec 29, 2005 | Dec 30, 2005 | -- | Non-qualified | 0.1587 |
| Dec 16, 2005 | Dec 15, 2005 | Dec 19, 2005 | -- | Long Term Capital Gains | 2.856 |
| Dec 31, 2004 | Dec 30, 2004 | Dec 31, 2004 | -- | Non-qualified | 0.0795 |
| Dec 17, 2004 | -- | Dec 17, 2004 | -- | Short Term Capital Gains | 0.8215 |