Hennessy Gas Utility Fund Investor Class
$29.97
2
-$0.27-0.89%Past Week
Statistics
Day High
-
Day Low
-
52W High
30.31
52W Low
26.16
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.65%
Dividend
3.19
Upcoming
Dividends
10.65%Dividend Yield
Mar 26
$0.16
Dec 25
$0.11
Dec 25
$2.59
Sep 25
$0.14
Jun 25
$0.19
10Y Growth
18.18%
5Y Growth
43.96%
3Y Growth
75.24%
1Y Growth
N/A
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About
The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.
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CEO
Country
US
ISIN
US42588P8335
Listings
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FAQ
What is Hennessy Gas Utility Fund Investor Class stock price today?▼
The current price of GASFX is $29.97 USD — it has decreased by -0.89% in the past 24 hours. Watch Hennessy Gas Utility Fund Investor Class stock price performance more closely on the chart.
What is Hennessy Gas Utility Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Hennessy Gas Utility Fund Investor Class stocks are traded under the ticker GASFX.
Is Hennessy Gas Utility Fund Investor Class stock price growing?▼
GASFX stock has fallen by -0.3% compared to the previous week, the month change is a -0.3% fall, over the last year Hennessy Gas Utility Fund Investor Class has showed a +4.24% increase.
Does Hennessy Gas Utility Fund Investor Class pay dividends?▼
Yes, GASFX dividends are paid quarterly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 10.65%.
When did Hennessy Gas Utility Fund Investor Class complete a stock split?▼
Hennessy Gas Utility Fund Investor Class has not had any recent stock splits.