Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.51
+0.95 (2.34%)
At close: Oct 16, 2026

HNRIX Dividend Information

HNRIX has an annual dividend of $0.24 per share, with a yield of 0.57%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.57%
Total Yield
0.59%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
523.81%

Dividend History

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

Dividend Charts