Hennessy Technology Fund Institutional (HTCIX)
29.72
+0.67
(+2.31%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Short Term Capital Gains | 1.749 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 2.976 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 1.001 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0719 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 2.839 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.2992 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 3.755 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0785 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0310 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Short Term Capital Gains | 0.2344 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Short Term Capital Gains | 0.5933 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Long Term Capital Gains | 1.604 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0026 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0066 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.1616 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.3101 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Short Term Capital Gains | 0.0628 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.1405 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 1.469 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 0.7024 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 1.669 |