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Hennessy Energy Transition Fund Investor Class · NASDAQ
Price: $41.01 · Annual div: $0.1577/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-29
HNRGX (Hennessy Energy Transition Fund Investor Class) has a dividend yield of 0.38%, based on an annual dividend of $0.1577 per share and a price of $41.01. Over the last 12 months it paid $0.1577 per share — a trailing yield of 0.38%. Dividends are paid annual.
Yield history: over the last 3 payments, HNRGX's 12-month yield ranged from 0.07% to 9.03%. Full HNRGX dividend history ↓
With dividends reinvested, a HNRGX position grows its share count by about 0.38% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-29Latest | 2025-12-29 | $0.1577 | 0.51% | $30.63 |
| 2024-12-27 | — | $0.0210 | 0.07% | $28.47 |
| 2022-12-28 | — | $0.1170 | 9.03% | $24.18 |
| 2021-12-29 | — | $2.0660 | 12.33% | $16.76 |
Typically, this fund allocates a minimum of 80% of its net assets to U.S.-based companies that operate across the entire energy supply and demand value chain. This broad scope encompasses traditional energy sectors like exploration, production (upstream), transportation, and processing (midstream and downstream), alongside investments in renewable energy businesses and significant energy end-users. The portfolio's primary holdings are common stocks. Additionally, the fund has the discretion to invest up to 25% of its total assets in energy-related Master Limited Partnerships (MLPs).
HNRGX (Hennessy Energy Transition Fund Investor Class) has a dividend yield of 0.38%, based on an annual dividend of $0.1577 per share and a price of $41.01. Over the last 12 months it paid $0.1577 per share — a trailing yield of 0.38%. Dividends are paid annual.
$10,000 in HNRGX at a 0.38% yield pays about $38 a year ($3 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a HNRGX position grows its share count by about 0.38% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the HNRGX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
HNRGX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-29. HNRGX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
HNRGX's dividend changed 650.8% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open HNRGX position with:
Real after-tax yield depends on where you live and how you hold HNRGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.38% | -2.42% | $38 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.32% | -2.48% | $32 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.30% | -2.50% | $30 / yr |
| 🇬🇧 UK ISA | 0% | 0.38% | -2.42% | $38 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.35% | -2.45% | $35 / yr |
| 🇨🇦 TFSA | 0% | 0.38% | -2.42% | $38 / yr |
| 🇨🇦 CA Taxable | 25% | 0.29% | -2.51% | $29 / yr |
| 🇦🇺 Super (pension) | 15% | 0.32% | -2.48% | $32 / yr |
| 🇦🇺 AU Taxable | 30% | 0.27% | -2.53% | $27 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.28% | -2.52% | $28 / yr |
| 🇫🇷 FR Taxable | 30% | 0.27% | -2.53% | $27 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.16/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
HNRGX pays annually — 1 payment per year.
How HNRGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HNRGX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare HNRGX with peers: HNRGX vs EBUF · HNRGX vs EMQAX · HNRGX vs EMQIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HNRGX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Hennessy Energy Transition Fund Investor Class (HNRGX) is currently trading at $41.01, trading near its 52-week high. The current dividend yield is 0.38% based on an annual payout of $0.1577 per share.
Hennessy Energy Transition Fund Investor Class (HNRGX) is a financial services stock currently trading at $41.01 with a dividend yield of 0.38%. It pays an annual dividend of $0.1577 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 0.94 | 244.78 | $38 | $10,038 | 0.38% |
| 3 | 0.94 | 246.67 | $39 | $10,116 | 0.39% |
| 5 | 0.95 | 248.57 | $39 | $10,194 | 0.39% |
| 10 | 0.97 | 253.38 | $40 | $10,391 | 0.40% |
| 20 | 1.01 | 263.30 | $41 | $10,798 | 0.41% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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