Hennessy Energy Transition Fund Investor Class (HNRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.79
+0.25 (0.63%)
Aug 27, 2026, 8:06 AM EST
HNRGX Dividend Information
HNRGX has an annual dividend of $0.16 per share, with a yield of 0.40%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.40%
Total Yield
0.40%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
657.62%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.