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Hennessy Gas Utility Fund Investor Class (GASFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.89
+0.41 (1.44%)
Aug 27, 2026, 8:10 AM EST

GASFX Dividend Information

GASFX has an annual dividend of $0.57 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.97%
Total Yield
10.94%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.15874Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.16518Regular CashMar 30, 2026Mar 31, 2026
Dec 29, 2025$0.10528Regular CashDec 26, 2025Dec 29, 2025
Dec 4, 2025$2.58977LT Capital GainsDec 3, 2025Dec 4, 2025
Sep 30, 2025$0.14026Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.19394Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.16226Regular CashMar 28, 2025Mar 31, 2025
Dec 27, 2024$0.09242Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$1.42703LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 30, 2024$0.16092Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.18048Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.11451Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.15342Regular CashDec 26, 2023Dec 27, 2023
Dec 7, 2023$0.93724LT Capital GainsDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.15723Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.15739Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.12506Regular CashMar 30, 2023Mar 31, 2023
Dec 28, 2022$0.09135Regular CashDec 27, 2022Dec 28, 2022
Dec 8, 2022$1.65041LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.12321Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.13618Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.15313Regular CashMar 30, 2022Mar 31, 2022
Dec 29, 2021$0.08862Regular CashDec 28, 2021Dec 29, 2021
Dec 7, 2021$2.15667LT Capital GainsDec 6, 2021Dec 7, 2021
Sep 30, 2021$0.12989Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.15711Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts