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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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