HSFNX Dividend History NMFQS:HSFNX
Financial | Hennessy
$28.75
↑
$0.05 (0.17%)
Last Updated: Feb 17, 2026
HSFNX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 0.82%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HSFNX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$1.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
365.67%
Year over Year
Recent Payment
$0.4780
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 | $0.4780 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1880 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.2160 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.2030 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0940 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0710 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.0030 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.0650 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0250 | 2015-12-28 | 2015-12-29 | Annual |
| 2013-12-31 | $0.0580 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.1240 | 2012-12-28 | 2012-12-31 | Other |
| 2011-12-30 | $0.2900 | - | - | Annual |
| 2010-12-31 | $0.0570 | - | - | Annual |
| 2009-12-31 | $0.0670 | - | - | Annual |
| 2008-12-31 | $0.1850 | - | - | Annual |
| 2007-12-31 | $0.2820 | - | - | Annual |
| 2006-12-29 | $0.1470 | - | - | Annual |
| 2005-12-30 | $0.1440 | - | - | Annual |
| 2004-12-31 | $0.1850 | - | - | Annual |
| 2003-12-30 | $0.0720 | - | - | Annual |
| 2002-12-30 | $0.1310 | - | - | Annual |
| 2001-12-28 | $0.4690 | - | - | Annual |
| 2000-12-20 | $0.1020 | - | - | Annual |
| 1999-12-21 | $0.0170 | - | - | Annual |
| 1998-12-11 | $0.0710 | - | - | Annual |
| 1997-12-12 | $0.0320 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.