Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.02
-0.13 (-0.48%)
May 22, 2025, 4:00 PM EDT
HNRIX Dividend Information
HNRIX has an annual dividend of $0.038 per share, with a yield of 0.14%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.14%
Annual Dividend
$0.038
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.03814 | Dec 27, 2024 |
Dec 28, 2022 | $0.1771 | Dec 28, 2022 |
Dec 29, 2021 | $2.11238 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.