HISFX Dividend History NMFQS:HISFX
Financial | Hennessy
$15.95
↓
$-0.55 (-3.33%)
Last Updated: Feb 17, 2026
HISFX fund offers investors an annual dividend of $1.64 per share, representing a current yield of 2.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HISFX Dividend Overview
Current Yield
2.11%
Above Average
Annual Distribution
$1.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
145.65%
Year over Year
Recent Payment
$0.4360
Most recent distribution
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 | $0.4360 | - | - | Annual |
| 2023-12-27 | $0.5590 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.3070 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.3340 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.2740 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1920 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1800 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.0200 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1670 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0400 | 2015-12-28 | 2015-12-29 | Annual |
| 2013-12-31 | $0.1350 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.1780 | 2012-12-28 | 2012-12-31 | Other |
| 2011-12-30 | $0.3540 | - | - | Annual |
| 2010-12-31 | $0.1230 | - | - | Annual |
| 2009-12-31 | $0.1330 | - | - | Annual |
| 2008-12-31 | $0.2090 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.