Hennessy Gas Utility Fund Investor Class (GASFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.67
+0.18 (0.63%)
Apr 25, 2025, 8:09 AM EDT
GASFX Dividend Information
GASFX has an annual dividend of $1.55 per share, with a yield of 5.44%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.44%
Annual Dividend
$1.55
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $1.93799 | Dec 8, 2020 |
| Sep 30, 2020 | $0.17112 | Sep 30, 2020 |
| Jun 30, 2020 | $0.12125 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.