Hennessy Technology Fd Inv Cl (HTECX) Dividends
Last dividend for Hennessy Technology Fd Inv Cl (HTECX) as of June 30, 2026 is 4.57 USD. The forward dividend yield for HTECX as of June 30, 2026 is 17.92%.
Dividend history for stock HTECX (Hennessy Technology Fd Inv Cl) including historic stock price and split, spin-off and special dividends.
Hennessy Technology Fd Inv Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 4.5679 USD (370.95%) | 21.59 USD | 21.59 USD |
| 2024-12-05 | 2024-12-05 | 0.9699 USD (9012.65%) | 14.71 USD | 22.68 USD |
| 2022-12-28 | 2022-12-28 | 0.0106 USD (-99.84%) | 14.22 USD | 14.80 USD |
| 2021-12-07 | 2021-12-07 | 6.7035 USD (15489.42%) | 12.01 USD | 20.09 USD |
| 2020-12-29 | 2020-12-29 | 0.0430 USD (-98.18%) | 16.81 USD | 23.67 USD |
| 2020-12-08 | 2020-12-08 | 2.3644 USD (353.97%) | 6.78 USD | 23.67 USD |
| 2019-12-06 | 2019-12-06 | 0.5208 USD (-76.94%) | 4.56 USD | 19.69 USD |
| 2018-12-07 | 2018-12-07 | 2.2587 USD (38.22%) | 3.19 USD | 14.54 USD |
| 2017-12-07 | 2017-12-07 | 1.6341 USD | 2.79 USD | 17.03 USD |
HTECX
Price: $26.20
Dividend Yield: 17.15%
Forward Dividend Yield: 17.92%
Dividend Per Share: 4.57 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 22.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2