HTECX Mutual Fund
HTECX Mutual Fund
NAV$26.83
AUM$7M
TER1.24%
Holdings81
See how much of HTECX you already own
HTECX Mutual Fund
NAV$26.83
Hennessy Technology Fund Investor Class
AUM$7M
TER1.24%
Holdings81
See how much of HTECX you already own
Dividend Yield
-
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.70
HTECX Mutual Fund Dividends
HTECX dividends history and distribution details are shown above. The most recent distribution was $6.7035 on .
HTECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
HTECX total return includes reinvested dividends. HTECX high-yield alternatives are available in the Mutual Fund Screener.