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HNRI

Hennessy Energy Transition Fund Institutional Class

HNRIX • NMFQS
$42.27-$0.09  (0.21%)
Summary
Div. yield, TTM
0.56%
Annual payout, TTM
$0.24
Growth
1 year
526.32%
3 years
10.37%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/29/202612/29/2026
$0.238
Annual
Paid12/29/202512/29/2025
$0.238
Annual
Paid12/27/202412/27/2024
$0.038
Annual
Paid12/28/202212/28/202212/28/2022
$0.177
Annual
Paid12/29/202112/29/202112/29/2021
$2.112
Annual
Paid12/27/201912/27/201912/27/2019
$0.033
Annual
See 1-6 from 6