HISFX Mutual Fund
HISFX Mutual Fund
NAV$16.22
AUM$6M
TER1.33%
Holdings27
See how much of HISFX you already own
HISFX Mutual Fund
NAV$16.22
Hennessy Small Cap Financial Fund Institutional Class
AUM$6M
TER1.33%
Holdings27
See how much of HISFX you already own
Dividend Yield
2.19%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.33
HISFX Mutual Fund Dividends
HISFX dividends yield 2.19%. The most recent distribution was $0.3341 on .
HISFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
HISFX total return includes reinvested dividends. HISFX high-yield alternatives are available in the Mutual Fund Screener.