HLFNX Dividend History NMFQS:HLFNX
Financial | Hennessy
$32.25
↓
$-0.53 (-1.62%)
Last Updated: Feb 17, 2026
HLFNX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HLFNX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
138.44%
Year over Year
Recent Payment
$0.1660
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 | $0.1660 | - | - | Annual |
| 2023-12-27 | $0.3960 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1280 | 2022-12-27 | 2022-12-28 | Annual |
| 2016-12-28 | $0.1040 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0210 | 2015-12-28 | 2015-12-29 | Annual |
| 2012-12-31 | $0.0130 | 2012-12-28 | 2012-12-31 | Other |
| 2008-12-31 | $0.1150 | - | - | Annual |
| 2007-12-31 | $0.1840 | - | - | Annual |
| 2006-12-29 | $0.1120 | - | - | Annual |
| 2005-12-30 | $0.1590 | - | - | Annual |
| 2004-12-31 | $0.0800 | - | - | Annual |
| 2003-12-30 | $0.0680 | - | - | Annual |
| 2002-12-30 | $0.0860 | - | - | Annual |
| 2001-12-28 | $0.0760 | - | - | Annual |
| 2000-12-20 | $0.1580 | - | - | Annual |
| 1999-12-21 | $0.0840 | - | - | Annual |
| 1998-12-11 | $0.1200 | - | - | Annual |
| 1997-12-12 | $0.0430 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.