Hennessy Gas Utility Fund Institutional Class (HGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.14
+0.02 (0.07%)
Jul 17, 2025, 4:00 PM EDT
HGASX Dividend Information
HGASX has an annual dividend of $2.12 per share, with a yield of 7.55%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.55%
Annual Dividend
$2.12
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
811.76%
Dividend Growth(1Y)
31.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.21597 | Jun 30, 2025 |
| Mar 31, 2025 | $0.18278 | Mar 31, 2025 |
| Dec 27, 2024 | $0.11453 | Dec 27, 2024 |
| Dec 5, 2024 | $1.42361 | Dec 5, 2024 |
| Sep 30, 2024 | $0.18029 | Sep 30, 2024 |
| Jun 28, 2024 | $0.19845 | Jun 28, 2024 |
| Mar 28, 2024 | $0.13063 | Mar 28, 2024 |
| Dec 27, 2023 | $0.17136 | Dec 27, 2023 |
| Dec 7, 2023 | $0.935 | Dec 7, 2023 |
| Sep 29, 2023 | $0.17638 | Sep 29, 2023 |
| Jun 30, 2023 | $0.17405 | Jun 30, 2023 |
| Mar 31, 2023 | $0.14143 | Mar 31, 2023 |
| Dec 28, 2022 | $0.10447 | Dec 28, 2022 |
| Dec 8, 2022 | $1.64628 | Dec 8, 2022 |
| Sep 30, 2022 | $0.14627 | Sep 30, 2022 |
| Jun 30, 2022 | $0.15889 | Jun 30, 2022 |
| Mar 31, 2022 | $0.17374 | Mar 31, 2022 |
| Dec 29, 2021 | $0.10343 | Dec 29, 2021 |
| Dec 7, 2021 | $2.15128 | Dec 7, 2021 |
| Sep 30, 2021 | $0.15106 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1762 | Jun 30, 2021 |
| Mar 31, 2021 | $0.16031 | Mar 31, 2021 |
| Dec 29, 2020 | $0.16458 | Dec 29, 2020 |
| Dec 8, 2020 | $1.93335 | Dec 8, 2020 |
| Sep 30, 2020 | $0.19191 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.