Hennessy Energy Transition Fund Investor Class
HNRGX
Price:
$31.2
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets in companies operating in the United States across the full spectrum of the energy supply/demand value chain, including traditional upstream, midstream, and downstream energy companies, as well as renewable energy companies and energy end users. Investments consist primarily of common stocks. The fund may also invest up to 25% of its total assets in securities of energy-related master limited partnerships ("MLPs").
Industry
Asset Management
IPO Date
2018-10-31
Stock Exchange
NASDAQ
Ticker
HNRGX
HNRGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Energy Transition Fund Investor Class (HNRGX) has a track record worth reviewing. Looking at dividend history for HNRGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
0.07%
Annual Dividend
$0.02
P/E Ratio
17.26
Payout Ratio
0
Dividend per Share
$0.02
EPS
1.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.021 | $0.021 | ||
| 2022-12-28 | $0.117 | $0.117 | ||
| 2021-12-29 | $2.066 | $2.066 |
Hennessy Energy Transition Fund Investor Class (HNRGX) Dividend History Chart
The table below shows Hennessy Energy Transition Fund Investor Class (HNRGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Energy Transition Fund Investor Class (HNRGX) Dividend Growth
Hennessy Energy Transition Fund Investor Class (HNRGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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