NYSE · EMF
Templeton Emerging Markets Fund
$21.09-$0.16 (-0.75%)
Templeton Emerging Markets Fund’s quoted price sits in the upper half of its reported 52-week range, 14.62% below the high.
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NASDAQ · HSFNX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hennessy Small Cap Financial Fund’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
52-week range
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THE INCOME SIDE
Hennessy Small Cap Financial Fund’s forward annual dividend is $2.98 per share, paid monthly. The forward yield is 9.64% 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
Under typical circumstances, this fund allocates a minimum of 80% of its net assets to securities issued by small-capitalization companies primarily engaged in providing financial services. The fund's managers define a small-cap company as one possessing a market capitalization below $3 billion at the time of purchase. Additionally, the fund limits its exposure to equity-related instruments of any single company to no more than 5% of its total assets, specifically when that company derives over 15% of its revenue from brokerage or investment management activities. This investment vehicle operates on a non-diversified basis.
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, 07:55 AM 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
$21.09-$0.16 (-0.75%)
Templeton Emerging Markets Fund’s quoted price sits in the upper half of its reported 52-week range, 14.62% below the high.
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