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Hennessy Technology Fund Investor Class (HTECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.37
+0.52 (1.87%)
Aug 27, 2026, 4:00 PM EST

HTECX Dividend Information

HTECX has an annual dividend of $4.57 per share, with a yield of 16.38%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
16.38%
Total Yield
16.38%
Annual Dividend
$4.57
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
370.95%

Dividend History

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

Dividend Charts