Hennessy Energy Transition Fund Investor Class (HNRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.48
+0.93 (2.35%)
Oct 16, 2026, 4:00 PM EST
HNRGX Dividend Information
HNRGX has an annual dividend of $0.16 per share, with a yield of 0.39%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.39%
Total Yield
0.39%
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.