HNRIX Mutual Fund
NAV$38.84
AUM$7M
TER2.20%
Holdings26
HNRIX Mutual Fund
NAV$38.84
Hennessy Energy Transition Fund Institutional Class
AUM$7M
TER2.20%
Holdings26

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Dividend Yield
0.66%
Frequency
Annually
Latest Distribution
$2.11
HNRIX Mutual Fund Dividends
HNRIX dividends yield 0.66%, paid on a annually basis. The most recent distribution was $2.1124 on .
HNRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
HNRIX total return performance includes reinvested dividends. HNRIX high-yield alternatives are available in the Mutual Fund Screener.