Hennessy Technology Fd Inv Cl
HTECX
Price:
$25.07
Market Cap:
$0
This fund principally invests in the shares of companies that are publicly traded on national stock exchanges within the United States. This investment scope extends to American Depositary Receipts (ADRs), which are U.S. dollar-denominated financial instruments representing ownership in foreign companies but are also listed on these U.S. exchanges. Under typical market conditions, at least 80% of the fund's total net assets are dedicated to equity securities of businesses predominantly engaged in various aspects of the technology sector, including the exploration, conceptualization, creation, manufacturing, or distribution of tech-related products and services.
Industry
Asset Management
IPO Date
2002-02-06
Stock Exchange
NASDAQ
Ticker
HTECX
HTECX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Technology Fd Inv Cl (HTECX) has a track record worth reviewing. Looking at dividend history for HTECX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
18.22%
Annual Dividend
$4.57
P/E Ratio
26.31
Payout Ratio
0
Dividend per Share
$4.57
EPS
0.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $4.56788 | $4.56788 | 2025-12-04 | |
| 2024-12-05 | $0.96992 | $0.96992 | 2024-12-05 | |
| 2022-12-28 | $0.01064367 | $0.01064367 | 2022-12-28 | 2022-12-28 |
| 2021-12-07 | $6.70345 | $6.70345 | 2021-12-07 | 2021-12-07 |
| 2020-12-29 | $0.043 | $0.043 | 2020-12-29 | 2020-12-29 |
| 2020-12-08 | $2.36444 | $2.36444 | 2020-12-08 | 2020-12-08 |
| 2019-12-06 | $0.52084 | $0.52084 | 2019-12-06 | 2019-12-06 |
| 2018-12-07 | $2.25866 | $2.25866 | 2018-12-07 | 2018-12-07 |
| 2017-12-07 | $1.63413 | $1.63413 | 2017-12-07 | 2017-12-07 |
Hennessy Technology Fd Inv Cl (HTECX) Dividend History Chart
The table below shows Hennessy Technology Fd Inv Cl (HTECX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Technology Fd Inv Cl (HTECX) Dividend Growth
Hennessy Technology Fd Inv Cl (HTECX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Black Oak Emerging Technology Fund (BOGSX) | 0.04% |
| Hennessy Large Cap Financial Fund (HLFNX) | 0.08% |
| Hennessy Japan Fund (HJPNX) | 0.11% |
| Hennessy Small Cap Financial Fund (HSFNX) | 0.10% |
| Firsthand Alternative Energy Fund (ALTEX) | 0.10% |
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Frequently asked questions❓
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Has HTECX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact HTECX's dividend payments?
Can dividends change over time?
What is HTECX’s next dividend date?