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Hennessy BP Energy Fund - Institutional Class (HNRIX) Dividend 2026

$39.09
+$0.18+0.46% Thursday 00:00
Dividend Yield
0.61%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hennessy BP Energy Fund - Institutional Class (HNRIX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.24 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of Hennessy BP Energy Fund - Institutional Class (HNRIX) is 0.61%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+523.78%
29 Dec 2025
$0.24
+523.78%
$0.04
-78.46%
27 Dec 2024
$0.04
-78.46%
$0.18
-91.62%
28 Dec 2022
$0.18
-91.62%
$2.11
+6,222.7%
29 Dec 2021
$2.11
-
$0.03
-
27 Dec 2019
$0.03
-
10Y Growth
N/A
5Y Growth
-35.39%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Hennessy BP Energy Fund - Institutional Class pay?▼
Hennessy BP Energy Fund - Institutional Class pays an annual dividend of $0.24 per share, with a dividend yield of 0.61%.
What is the dividend yield of Hennessy BP Energy Fund - Institutional Class?▼
The current dividend yield of Hennessy BP Energy Fund - Institutional Class is 0.61%.
When does Hennessy BP Energy Fund - Institutional Class pay dividends?▼
Hennessy BP Energy Fund - Institutional Class pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Hennessy BP Energy Fund - Institutional Class?▼
The next dividend payment from Hennessy BP Energy Fund - Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Hennessy BP Energy Fund - Institutional Class?▼
Hennessy BP Energy Fund - Institutional Class paid dividend every year within the last 1 years.
What is the dividend of Hennessy BP Energy Fund - Institutional Class?▼
Hennessy BP Energy Fund - Institutional Class currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Hennessy BP Energy Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy BP Energy Fund - Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hennessy BP Energy Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Hennessy BP Energy Fund - Institutional Class was made on December 29, 2025.
What was the dividend of Hennessy BP Energy Fund - Institutional Class in 2025?▼
In 2025, Hennessy BP Energy Fund - Institutional Class paid a total dividend of $0.24 per share.
In which currency does Hennessy BP Energy Fund - Institutional Class distribute the dividend?▼
Hennessy BP Energy Fund - Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer