Hennessy Energy Transition Fund Institutional Class (HNRIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
39. 84
-0.06
-0.1504%
$
- Market Cap
0.46% Div Yield
0 Volume
$ 39.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2022 | $0.18 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $2.11 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 27 Dec 2019 | $0.03 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
HNRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HNRIX is 0.46%, based on the most recent dividend payment and the current stock price of $39.84 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 Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.1771 per share on 2022-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 74.36%, reflecting the HNRIX's commitment to rewarding shareholders.
How can I track HNRIX dividends?
You can easily track HNRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
