HTCIX Mutual Fund
HTCIX Mutual Fund
NAV$28.86
AUM$3M
TER0.99%
Holdings61
See how much of HTCIX you already own
HTCIX Mutual Fund
NAV$28.86
Hennessy Technology Fund Institutional Class
AUM$3M
TER0.99%
Holdings61
See how much of HTCIX you already own
Dividend Yield
17.07%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.89
HTCIX Mutual Fund Dividends
HTCIX dividends yield 17.07%, paid on a annually basis. The most recent distribution was $6.8932 on .
HTCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
HTCIX total return includes reinvested dividends. HTCIX high-yield alternatives are available in the Mutual Fund Screener.