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Hennessy Gas Utility Fund Institutional Class (HGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.82
+0.40 (1.41%)
At close: Aug 26, 2026

HGASX Dividend Information

HGASX has an annual dividend of $0.65 per share, with a yield of 2.28%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.28%
Total Yield
11.37%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.18112Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.18588Regular CashMar 30, 2026Mar 31, 2026
Dec 29, 2025$0.11894Regular CashDec 26, 2025Dec 29, 2025
Dec 4, 2025$2.58309LT Capital GainsDec 3, 2025Dec 4, 2025
Sep 30, 2025$0.16292Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.21597Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.18278Regular CashMar 28, 2025Mar 31, 2025
Dec 27, 2024$0.11453Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$1.42361LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 30, 2024$0.18029Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.19845Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.13063Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.17136Regular CashDec 26, 2023Dec 27, 2023
Dec 7, 2023$0.935LT Capital GainsDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.17638Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.17405Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.14143Regular CashMar 30, 2023Mar 31, 2023
Dec 28, 2022$0.10447Regular CashDec 27, 2022Dec 28, 2022
Dec 8, 2022$1.64628LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.14627Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.15889Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.17374Regular CashMar 30, 2022Mar 31, 2022
Dec 29, 2021$0.10343Regular CashDec 28, 2021Dec 29, 2021
Dec 7, 2021$2.15128LT Capital GainsDec 6, 2021Dec 7, 2021
Sep 30, 2021$0.15106Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1762Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts