HNRGX Dividend History NMFQS:HNRGX
Equity Energy | Hennessy
$33.04
↑
$0.14 (0.43%)
Last Updated: Feb 13, 2026
HNRGX fund offers investors an annual dividend of $2.94 per share, representing a current yield of 0.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HNRGX Dividend Overview
Current Yield
0.52%
Below Average
Annual Distribution
$2.94
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0210
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0210 | - | - | Annual |
| 2022-12-28 | $0.1170 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $2.0660 | 2021-12-28 | 2021-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.