HFLGX Dividend History NMFQS:HFLGX
Mid-Cap Value | Hennessy
$13.10
↑
$0.00 (0.00%)
Last Updated: Oct 24, 2026
HFLGX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.74%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HFLGX Dividend Overview
Current Yield
0.74%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-12.18%
Year over Year
Recent Payment
$0.1140
Paid on 2023-12-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-27 | $0.1140 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0820 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0820 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0970 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1390 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0870 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.0770 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1240 | 2016-12-27 | 2016-12-28 | Annual |
| 2016-12-07 | $0.6564 | 2016-12-06 | 2016-12-07 | Other |
| 2015-12-29 | $0.1590 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-31 | $0.1420 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.1460 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.1040 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-27 | $0.0740 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-30 | $0.0940 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-29 | $0.0500 | 2009-12-28 | 2009-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.