Hennessy Technology Fund Investor Class (HTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
-0.19 (-0.90%)
Feb 18, 2026, 8:06 AM EST
HTECX Dividend Information
HTECX has an annual dividend of $4.57 per share, with a yield of 21.67%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
21.67%
Annual Dividend
$4.57
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
97.15%
Dividend Growth(1Y)
370.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $4.56788 | Dec 4, 2025 |
| Dec 5, 2024 | $0.96992 | Dec 5, 2024 |
| Dec 28, 2022 | $0.01064 | Dec 28, 2022 |
| Dec 7, 2021 | $6.70345 | Dec 7, 2021 |
| Dec 29, 2020 | $0.04309 | Dec 29, 2020 |
| Dec 8, 2020 | $2.36444 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.