Hennessy Technology Fund Institutional Class (HTCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.84
-$0.84-2.83%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.72 | +136.07% | ||
Dec 4, 2025 | $4.72 | +372.14% | |
| $2.00 | - | ||
Dec 5, 2024 | $1.00 | +1,292.59% | |
Dec 5, 2024 | $1.00 | - | |
| $0.07 | -98.96% | ||
Dec 28, 2022 | $0.07 | - | |
| $6.89 | +171.25% | ||
Dec 7, 2021 | $2.84 | +2,494.15% | |
Dec 7, 2021 | $4.05 | +42.76% | |
| $2.54 | +367.32% | ||
Dec 29, 2020 | $0.11 | -86.78% | |
Dec 8, 2020 | $0.83 | +8,891.45% | |
Dec 8, 2020 | $1.60 | +93.82% | |
| $0.54 | -76.48% | ||
Dec 27, 2019 | $0.01 | -95.9% | |
Dec 6, 2019 | $0.22 | -86.06% | |
Dec 6, 2019 | $0.31 | +38.17% | |
| $2.31 | +38.52% | ||
Dec 7, 2018 | $0.70 | -57.92% | |
Dec 7, 2018 | $1.61 | +129.17% | |
| $1.67 | - | ||
Dec 7, 2017 | $1.67 | +1,019.95% | |
| $0.15 | +67.84% | ||
Dec 19, 2011 | $0.15 | +67.84% | |
| $0.09 | -14.7% | ||
Dec 16, 2010 | $0.09 | -14.7% | |
| $0.10 | -42.61% | ||
Dec 18, 2009 | $0.10 | -42.61% | |
| $0.18 | -81.29% | ||
Dec 12, 2008 | $0.18 | -69.98% | |
| $0.97 | +269.65% | ||
Dec 14, 2007 | $0.17 | +346.09% | |
10Y Growth
0%
5Y Growth
112.34%
3Y Growth
303.61%
1Y Growth
372.14%
Community
FAQs
How much dividend does Hennessy Technology Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Technology Fund Institutional Class is $4.72 per share.
What is the dividend yield of Hennessy Technology Fund Institutional Class?▼
The current dividend yield of Hennessy Technology Fund Institutional Class is 16.38%.
When does Hennessy Technology Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hennessy Technology Fund Institutional Class is estimated for December 4, 2026.
When is the next dividend from Hennessy Technology Fund Institutional Class?▼
The next dividend payment from Hennessy Technology Fund Institutional Class is estimated for December 4, 2026.
How safe is the dividend of Hennessy Technology Fund Institutional Class?▼
Hennessy Technology Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 112.34%.
What is the dividend of Hennessy Technology Fund Institutional Class?▼
The latest recorded dividend from Hennessy Technology Fund Institutional Class was $4.72 per share.
When did I have to buy the shares of Hennessy Technology Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Technology Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Hennessy Technology Fund Institutional Class pay the last dividend?▼
The last dividend payment from Hennessy Technology Fund Institutional Class was made on December 4, 2025.
What was the dividend of Hennessy Technology Fund Institutional Class in 2025?▼
Hennessy Technology Fund Institutional Class has recorded dividends totaling $4.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.