What does Hennessy Technology Fd Inv Cl do?

Hennessy Technology Fd Inv Cl (HTECX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HTECX's market cap?

Hennessy Technology Fd Inv Cl (HTECX) has a market capitalization of approximately $6.2 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does HTECX pay a dividend?

Yes — Hennessy Technology Fd Inv Cl (HTECX) pays a dividend annually, with a trailing-twelve-month yield of 17.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HTECX

Hennessy Technology Fd Inv Cl

NASDAQ·Asset Management · Financial Services

$25.73$0.20+0.78%

Market cap$6.21M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$25.73+$0.20 (+0.78%)today

+27.80%CAGR +5.03%

Select date range

FromTo

Feb 6, 2002Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)17.75%

Annual Dividend (FWD)$4.57

Dividend Growth (5Y)+14.1%

Dividend Safety—

Payout Ratio479.5%

FCF Payout Ratio—

Most Recent Dividend$4.57

Ex-Dividend DateDec 4

Payment DateDec 4

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Hennessy Technology Fd Inv Cl

The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. Under normal circumstances, it invests at least 80% of its net assets in securities of companies that are principally engaged in the research, design, development, manufacturing, or distributing of products or services in the technology industry.

CEO: Ali Khan
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.fidelity.com

Peers

Peers Tab

BOGSX

Black Oak Emerging Technology Fund

Cap

$73.8M

HLFNX

Hennessy Large Cap Financial Fund

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HTECX

What does Hennessy Technology Fd Inv Cl do?: Hennessy Technology Fd Inv Cl (HTECX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HTECX's market cap?: Hennessy Technology Fd Inv Cl (HTECX) has a market capitalization of approximately $6.2 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does HTECX pay a dividend?: Yes — Hennessy Technology Fd Inv Cl (HTECX) pays a dividend annually, with a trailing-twelve-month yield of 17.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.