Hennessy Energy Transition Fund Investor Class (HNRGX) Dividends
Last dividend for Hennessy Energy Transition Fund Investor Class (HNRGX) as of June 30, 2026 is 0.16 USD. The forward dividend yield for HNRGX as of June 30, 2026 is 0.44%.
Dividend history for stock HNRGX (Hennessy Energy Transition Fund Investor Class) including historic stock price and split, spin-off and special dividends.
Hennessy Energy Transition Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.1577 USD (650.76%) | 30.11 USD | 30.11 USD |
| 2024-12-27 | 0.0210 USD (-82.05%) | 26.91 USD | 26.91 USD | |
| 2022-12-28 | 0.1170 USD (-94.34%) | 22.86 USD | 22.88 USD | |
| 2021-12-29 | 2.0660 USD | 15.50 USD | 15.59 USD |
HNRGX
Price: $35.36
Dividend Yield: 0.40%
Forward Dividend Yield: 0.44%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 20.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2