Hennessy Energy Transition Fund Investor Class (HNRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.88
-0.33 (-0.94%)
Feb 18, 2026, 8:06 AM EST

HNRGX Dividend Information

HNRGX has an annual dividend of $0.16 per share, with a yield of 0.45%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.45%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
657.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.15766Dec 26, 2025Dec 29, 2025
Dec 27, 2024$0.02081Dec 26, 2024Dec 27, 2024
Dec 28, 2022$0.11746Dec 27, 2022Dec 28, 2022
Dec 29, 2021$2.06575Dec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts