Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.79
+0.26 (0.64%)
At close: Aug 26, 2026
HNRIX Dividend Information
HNRIX has an annual dividend of $0.24 per share, with a yield of 0.58%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.58%
Total Yield
0.58%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
523.81%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.