Hennessy Technology Fund Institutional Class (HTCIX) Dividend 2026
$21.24
+$0.19+0.9% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.72 | +136.07% | ||
04 Dec 2025 | $4.72 | +372.14% | |
| $2 | +2,685.18% | ||
05 Dec 2024 | $1 | +1,292.59% | |
05 Dec 2024 | $1 | - | |
| $0.07 | -98.96% | ||
28 Dec 2022 | $0.07 | - | |
| $6.89 | +171.25% | ||
07 Dec 2021 | $2.84 | +2,494.15% | |
07 Dec 2021 | $4.05 | +42.76% | |
| $2.54 | +367.32% | ||
29 Dec 2020 | $0.11 | -86.78% | |
08 Dec 2020 | $0.83 | +8,891.45% | |
08 Dec 2020 | $1.6 | +93.82% | |
| $0.54 | -76.48% | ||
27 Dec 2019 | $0.01 | -95.9% | |
06 Dec 2019 | $0.22 | -86.06% | |
06 Dec 2019 | $0.31 | +38.17% | |
| $2.31 | +38.52% | ||
07 Dec 2018 | $0.7 | -57.92% | |
07 Dec 2018 | $1.61 | +129.17% | |
| $1.67 | +1,019.95% | ||
07 Dec 2017 | $1.67 | +1,019.95% | |
| $0.15 | +67.84% | ||
19 Dec 2011 | $0.15 | +67.84% | |
| $0.09 | -14.7% | ||
16 Dec 2010 | $0.09 | -14.7% | |
| $0.1 | -42.61% | ||
18 Dec 2009 | $0.1 | -42.61% | |
| $0.18 | -81.29% | ||
12 Dec 2008 | $0.18 | -69.98% | |
| $0.97 | +269.65% | ||
14 Dec 2007 | $0.17 | +346.09% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Hennessy Technology Fund Institutional Class pay?▼
Hennessy Technology Fund Institutional Class pays an annual dividend of $4.72 per share, with a dividend yield of 22.24%.
What is the dividend yield of Hennessy Technology Fund Institutional Class?▼
The current dividend yield of Hennessy Technology Fund Institutional Class is 22.24%.
When does Hennessy Technology Fund Institutional Class pay dividends?▼
Hennessy Technology Fund Institutional Class pays dividends annual. The next payment is expected on December 04, 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 04, 2026.
How safe is the dividend of Hennessy Technology Fund Institutional Class?▼
Hennessy Technology Fund Institutional Class paid dividend every year within the last 1 years.
What is the dividend of Hennessy Technology Fund Institutional Class?▼
Hennessy Technology Fund Institutional Class currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Hennessy Technology Fund Institutional Class in 2025?▼
In 2025, Hennessy Technology Fund Institutional Class paid a total dividend of $4.72 per share.
In which currency does Hennessy Technology Fund Institutional Class distribute the dividend?▼
Hennessy Technology Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer