Hennessy Energy Transition Fund Investor Class (HNRGX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Hennessy Energy Transition Fund Investor Class (HNRGX) was December 29, 2025, with a dividend of $0.16 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.16
- Dividend yield
- 1.00%