HSFNX Mutual Fund
HSFNX Mutual Fund
NAV$31.75
AUM$70M
TER1.65%
Holdings27
HSFNX Mutual Fund
NAV$31.75
Hennessy Small Cap Financial Fund Investor Class
AUM$70M
TER1.65%
Holdings27
Dividend Yield
9.48%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.22
HSFNX Mutual Fund Dividends
HSFNX dividends yield 9.48%, paid on a annually basis. The most recent distribution was $0.2158 on .
HSFNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
HSFNX total return performance includes reinvested dividends. HSFNX high-yield alternatives are available in the Mutual Fund Screener.