HILFX Dividend History NMFQS:HILFX
Financial | Hennessy
$32.69
↓
$-0.54 (-1.63%)
Last Updated: Feb 17, 2026
HILFX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HILFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2270
Paid on 2024-12-27
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.2270 | 2024-12-26 | 2024-12-27 | Annual |
| 2023-12-27 | $0.4510 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.2390 | 2022-12-27 | 2022-12-28 | Annual |
| 2019-04-16 | $0.0400 | - | - | Annual |
| 2019-03-07 | $0.0060 | - | - | Annual |
| 2016-12-28 | $0.3080 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0900 | 2015-12-28 | 2015-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.