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Hennessy Technology Fund Investor Class (HTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.83
-0.80 (-2.79%)
Oct 16, 2026, 4:00 PM EST

HTECX Dividend Information

HTECX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.89%. The last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.00%
Total Yield
15.89%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$4.56788LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 5, 2024$0.96992LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 28, 2022$0.01064Regular CashDec 27, 2022Dec 28, 2022
Dec 7, 2021$6.70345ST Capital GainsDec 6, 2021Dec 7, 2021
Dec 29, 2020$0.04309Regular CashDec 28, 2020Dec 29, 2020
Dec 8, 2020$2.36444LT/ST Capital GainsDec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts