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HNRG

Hennessy Energy Transition Fund Investor Class

HNRGX • NMFQS
$41.21-$0.09  (0.22%)
Summary
Div. yield, TTM
0.38%
Annual payout, TTM
$0.16
Growth
1 year
652.38%
3 years
10.53%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/29/202612/29/2026
$0.158
Annual
Paid12/29/202512/29/2025
$0.158
Annual
Paid12/27/202412/27/2024
$0.021
Annual
Paid12/28/202212/28/202212/28/2022
$0.117
Annual
Paid12/29/202112/29/202112/29/2021
$2.066
Annual
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