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Hennessy Technology Fund Investor Class (HTECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.68
+$0.65+2.32% Thursday 00:00
Dividend Yield
15.93%
Dividend amount
$4.57
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hennessy Technology Fund Investor Class (HTECX) dividends are paid annual. The latest dividend per share was $4.57 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $4.57 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Hennessy Technology Fund Investor Class (HTECX) is 15.93%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.57
+135.48%
04 Dec 2025
$4.57
+370.95%
$1.94
+18,125.29%
05 Dec 2024
$0.97
+9,012.65%
05 Dec 2024
$0.97
-
$0.01
-99.84%
28 Dec 2022
$0.01
-
$6.70
+178.44%
07 Dec 2021
$2.76
+6,308.27%
07 Dec 2021
$3.94
+42.76%
$2.41
+362.24%
29 Dec 2020
$0.04
-97.24%
08 Dec 2020
$0.80
+166.33%
08 Dec 2020
$1.56
+93.82%
$0.52
-76.94%
06 Dec 2019
$0.22
-86.09%
06 Dec 2019
$0.30
+38.17%
$2.26
+38.22%
07 Dec 2018
$0.69
-58.01%
07 Dec 2018
$1.57
+129.18%
$1.63
-
07 Dec 2017
$1.63
-
10Y Growth
N/A
5Y Growth
154.14%
3Y Growth
654.29%
1Y Growth
370.95%

Community

FAQ

How much dividend does Hennessy Technology Fund Investor Class pay?▼
Hennessy Technology Fund Investor Class pays an annual dividend of $4.57 per share, with a dividend yield of 15.93%.
What is the dividend yield of Hennessy Technology Fund Investor Class?▼
The current dividend yield of Hennessy Technology Fund Investor Class is 15.93%.
When does Hennessy Technology Fund Investor Class pay dividends?▼
Hennessy Technology Fund Investor Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hennessy Technology Fund Investor Class?▼
The next dividend payment from Hennessy Technology Fund Investor Class is estimated for December 04, 2026.
How safe is the dividend of Hennessy Technology Fund Investor Class?▼
Hennessy Technology Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 154.14%.
What is the dividend of Hennessy Technology Fund Investor Class?▼
Hennessy Technology Fund Investor Class currently pays a dividend of $4.57 per share.
When did I have to buy the shares of Hennessy Technology Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Technology Fund Investor Class, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hennessy Technology Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Technology Fund Investor Class was made on December 04, 2025.
What was the dividend of Hennessy Technology Fund Investor Class in 2025?▼
In 2025, Hennessy Technology Fund Investor Class paid a total dividend of $4.57 per share.
In which currency does Hennessy Technology Fund Investor Class distribute the dividend?▼
Hennessy Technology Fund Investor Class distributes its dividends in USD.