Hennessy Gas Utility Fund Investor Class (GASFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.49
+0.59 (2.04%)
Feb 17, 2026, 8:10 AM EST
GASFX Dividend Information
GASFX has an annual dividend of $2.02 per share, with a yield of 6.85%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.85%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
1,223.67%
Dividend Growth(1Y)
61.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.10528 | Dec 29, 2025 |
| Dec 4, 2025 | $2.58977 | Dec 4, 2025 |
| Sep 30, 2025 | $0.14026 | Sep 30, 2025 |
| Jun 30, 2025 | $0.19394 | Jun 30, 2025 |
| Mar 31, 2025 | $0.16226 | Mar 31, 2025 |
| Dec 27, 2024 | $0.09242 | Dec 27, 2024 |
| Dec 5, 2024 | $1.42703 | Dec 5, 2024 |
| Sep 30, 2024 | $0.16092 | Sep 30, 2024 |
| Jun 28, 2024 | $0.18048 | Jun 28, 2024 |
| Mar 28, 2024 | $0.11451 | Mar 28, 2024 |
| Dec 27, 2023 | $0.15342 | Dec 27, 2023 |
| Dec 7, 2023 | $0.93724 | Dec 7, 2023 |
| Sep 29, 2023 | $0.15723 | Sep 29, 2023 |
| Jun 30, 2023 | $0.15739 | Jun 30, 2023 |
| Mar 31, 2023 | $0.12506 | Mar 31, 2023 |
| Dec 28, 2022 | $0.09135 | Dec 28, 2022 |
| Dec 8, 2022 | $1.65041 | Dec 8, 2022 |
| Sep 30, 2022 | $0.12321 | Sep 30, 2022 |
| Jun 30, 2022 | $0.13618 | Jun 30, 2022 |
| Mar 31, 2022 | $0.15313 | Mar 31, 2022 |
| Dec 29, 2021 | $0.08862 | Dec 29, 2021 |
| Dec 7, 2021 | $2.15667 | Dec 7, 2021 |
| Sep 30, 2021 | $0.12989 | Sep 30, 2021 |
| Jun 30, 2021 | $0.15711 | Jun 30, 2021 |
| Mar 31, 2021 | $0.14062 | Mar 31, 2021 |
| Dec 29, 2020 | $0.14551 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.