Hennessy Large Cap Financial Instl HILFX
34.86 USD +0.84 (+2.47%)
At closeNov 4, 2026, 6:07 PM EST
Day range unavailable
28.71 52-week range 35.97
- YTD
- +3.50%
- 1 year
- -0.49%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 29, 2025 | 0.018659 |
| Dec 4, 2025 | 2.67 |
| Dec 27, 2024 | 0.22744 |
| Dec 27, 2023 | 0.45052 |
| Dec 28, 2022 | 0.23899 |
| Dec 8, 2022 | 1.55 |
| Dec 7, 2021 | 1.67 |
| Apr 16, 2019 | 0.04 |
| Mar 7, 2019 | 0.006 |
| Dec 7, 2018 | 0.592 |
| Dec 7, 2017 | 1.00 |
| Dec 28, 2016 | 0.308 |
| Dec 29, 2015 | 0.09 |
| Dec 9, 2015 | 1.70 |
Stock splits
No splits on record
HILFX has no stock split history here.