Hennessy Technology Fd Inv Cl
HTECX
Price:
$21.76
Market Cap:
$0
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. Under normal circumstances, it invests at least 80% of its net assets in securities of companies that are principally engaged in the research, design, development, manufacturing, or distributing of products or services in the technology industry.
Industry
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
20.99%
Annual Dividend
$4.57
P/E Ratio
24.02
Payout Ratio
0
Dividend per Share
$4.57
EPS
0.91
| 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 | $0.010644 | $0.010644 | 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) | 0.05% |
| Hennessy Large Cap Financial Fund (HLFNX) | 0.00% |
| Hennessy Japan Fund (HJPNX) | 0.10% |
| Hennessy Small Cap Financial Fund (HSFNX) | 0.10% |
| Firsthand Alternative Energy Fund (ALTEX) | 0.13% |
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Frequently asked questions❓
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Can dividends change over time?
What is HTECX’s next dividend date?