HNRIX Dividend History NMFQS:HNRIX
Equity Energy | Hennessy
$33.81
↑
$0.14 (0.42%)
Last Updated: Feb 12, 2026
HNRIX fund offers investors an annual dividend of $2.36 per share, representing a current yield of 0.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HNRIX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$2.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0380
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 | $0.0380 | - | - | Annual |
| 2022-12-28 | $0.1770 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $2.1120 | 2021-12-28 | 2021-12-29 | Annual |
| 2019-12-27 | $0.0330 | 2019-12-26 | 2019-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.