NASDAQ · NSDVX
North Star Dividend Fund Class I
$25.83+$0.23 (+0.9%)
North Star Dividend Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
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NASDAQ · HILFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hennessy Large Cap Financial Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 5.39% below the high.
52-week range
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THE INCOME SIDE
Hennessy Large Cap Financial Fund Institutional Class’s forward annual dividend is $0.22 per share, paid monthly. The forward yield is 0.66% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to generate capital appreciation for its investors. It primarily invests in companies listed on U.S. national stock exchanges, but also gains exposure to foreign companies through American Depositary Receipts (ADRs) or similar U.S. dollar-denominated securities of non-U.S. issuers that are traded on U.S. exchanges. A core component of its strategy is to commit at least 80% of its total net assets (including any borrowed funds for investment) to large-capitalization companies principally operating within the financial services sector. Notably, this fund is structured as a non-diversified investment.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.83+$0.23 (+0.9%)
North Star Dividend Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
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