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Stock Events

Hennessy Energy Transition Fund Institutional Class (HNRIX) December 2025 Dividend

$41.35
+$0.07+0.17%Wednesday 00:00
Dividend Yield
0.58%
Dividend amount
$0.24
$0.24
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 2025

Pay Date

Paid • December 29, 2025

Description

⁨Hennessy Energy Transition Fund Institutional Class⁩ (⁦HNRIX⁩) has announced a dividend of ⁦$0.24⁩ with an ex date of December 29, 2025 and a payment date of December 29, 2025. The record date is December 26, 2025.

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