Hennessy Technology Fund Institutional Class (HTCIX)
Market Open
12 Jun, 13:31
NASDAQ NASDAQ Primary $
26. 22
+0.28
+1.0794%
$
5.69M Market Cap
0.29% Div Yield
0 Volume
$ 25.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $1 | 5 Dec 2024 | 4 Dec 2024 | - | Other |
| | 28 Dec 2022 | $0.07 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 7 Dec 2021 | $6.89 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.11 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 8 Dec 2020 | $0.83 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.01 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 6 Dec 2019 | $0.53 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Other |
| | 7 Dec 2018 | $2.31 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 7 Dec 2017 | $1.67 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
HTCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HTCIX is 0.29%, based on the most recent dividend payment and the current stock price of $26.22 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Hennessy Technology Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.001 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 16.03%, reflecting the HTCIX's commitment to rewarding shareholders.
How can I track HTCIX dividends?
You can easily track HTCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
