Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.70
-0.33 (-0.92%)
Feb 17, 2026, 9:30 AM EST

HNRIX Dividend Information

HNRIX has an annual dividend of $0.24 per share, with a yield of 0.66%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.66%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
523.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.23792Dec 26, 2025Dec 29, 2025
Dec 27, 2024$0.03814Dec 26, 2024Dec 27, 2024
Dec 28, 2022$0.1771Dec 27, 2022Dec 28, 2022
Dec 29, 2021$2.11238Dec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts