Stock Events

Stock Events

Hennessy Technology Fund Investor Class (US42588P8582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.43
-$0.15-0.54% Thursday 00:00
Dividend Yield
16.56%
Dividend amount
$4.57
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hennessy Technology Fund Investor Class (US42588P8582.FUND) 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 (US42588P8582.FUND) is 16.56%.

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
+370.95%
04 Dec 2025
$4.57
+370.95%
$0.97
+9,012.65%
05 Dec 2024
$0.97
+9,012.65%
$0.01
-99.84%
28 Dec 2022
$0.01
-99.84%
$6.70
+178.44%
07 Dec 2021
$6.70
+15,456.87%
$2.41
+362.24%
29 Dec 2020
$0.04
-98.18%
08 Dec 2020
$2.36
+353.97%
$0.52
-76.94%
06 Dec 2019
$0.52
-76.94%
$2.26
+38.22%
07 Dec 2018
$2.26
+38.22%
$1.63
+33.03%
07 Dec 2017
$1.63
+33.03%
$1.23
-
14 Dec 2007
$1.23
-
10Y Growth
N/A
5Y Growth
14.08%
3Y Growth
654.29%
1Y Growth
N/A

Community

FAQ

How much dividend does Hennessy Technology Fund Investor Class pay?▼
Hennessy Technology Fund Investor Class pays an annual dividend of $4.54 per share, with a dividend yield of 16.56%.
What is the dividend yield of Hennessy Technology Fund Investor Class?▼
The current dividend yield of Hennessy Technology Fund Investor Class is 16.56%.
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 14.08%.
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.