HLFNX Mutual Fund
HLFNX Mutual Fund
NAV$32.14
AUM$19M
TER1.88%
Holdings28
See how much of HLFNX you already own
HLFNX Mutual Fund
NAV$32.14
Hennessy Large Cap Financial Fund Invoice Class
AUM$19M
TER1.88%
Holdings28
See how much of HLFNX you already own
Dividend Yield
7.67%
Frequency
Annually
Latest Distribution
$1.65
HLFNX Mutual Fund Dividends
HLFNX dividends yield 7.67%, paid on a annually basis. The most recent distribution was $1.6512 on .
HLFNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
HLFNX total return includes reinvested dividends. HLFNX high-yield alternatives are available in the Mutual Fund Screener.