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(1Y)
523.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.23792 | Dec 29, 2025 |
| 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.