HNRIX Mutual Fund
HNRIX Mutual Fund
NAV$41.20
AUM$8M
TER2.20%
Holdings31
See how much of HNRIX you already own
HNRIX Mutual Fund
NAV$41.20
Hennessy Energy Transition Fund Institutional Class
AUM$8M
TER2.20%
Holdings31
See how much of HNRIX you already own
Dividend Yield
0.62%
Frequency
N/A
Latest Distribution
$2.11
HNRIX Mutual Fund Dividends
HNRIX dividends yield 0.62%. 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 includes reinvested dividends. HNRIX high-yield alternatives are available in the Mutual Fund Screener.