Hennessy Energy Transition Fund Investor Class (HNRGX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
38. 57
+1.55
+4.1869%
$
14.82M Market Cap
0.46% Div Yield
0 Volume
$ 37.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2022 | $0.12 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $2.07 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
HNRGX Dividend FAQ
What is the dividend yield?
The current dividend yield for HNRGX is 0.46%, based on the most recent dividend payment and the current stock price of $38.57 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hennessy Energy Transition Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.11746 per share on 2022-12-28.
What is the average annual dividend growth rate?
There is no dividend growth rate for HNRGX, as Hennessy Energy Transition Fund Investor Class has not paid dividends in the past.
How can I track HNRGX dividends?
You can easily track HNRGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
