HILFX Mutual Fund
HILFX Mutual Fund
NAV$32.43
AUM$6M
TER1.55%
Holdings28
See how much of HILFX you already own
HILFX Mutual Fund
NAV$32.43
Hennessy Large Cap Financial Fund Institutional Class
AUM$6M
TER1.55%
Holdings28
See how much of HILFX you already own
Dividend Yield
7.70%
Frequency
Annually
Latest Distribution
$1.67
HILFX Mutual Fund Dividends
HILFX dividends yield 7.70%, paid on a annually basis. The most recent distribution was $1.6662 on .
HILFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
HILFX total return includes reinvested dividends. HILFX high-yield alternatives are available in the Mutual Fund Screener.