Hennessy Gas Utility Fund Investor Class (GASFX) Dividend 2026
$30.21
+$0.19+0.63% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.19 | +0.09% | ||
31 Mar 2026 | $0.17 | +56.89% | |
| $3.19 | -6.2% | ||
29 Dec 2025 | $0.11 | -95.93% | |
04 Dec 2025 | $2.59 | +1,746.45% | |
30 Sep 2025 | $0.14 | -27.68% | |
30 Jun 2025 | $0.19 | +19.53% | |
31 Mar 2025 | $0.16 | +75.57% | |
| $3.4 | +122.33% | ||
27 Dec 2024 | $0.09 | -93.52% | |
05 Dec 2024 | $1.43 | - | |
05 Dec 2024 | $1.43 | +786.79% | |
30 Sep 2024 | $0.16 | -10.84% | |
28 Jun 2024 | $0.18 | +57.6% | |
28 Mar 2024 | $0.11 | -25.36% | |
| $1.53 | -28.96% | ||
27 Dec 2023 | $0.15 | -83.63% | |
07 Dec 2023 | $0.94 | +496.08% | |
29 Sep 2023 | $0.16 | -0.1% | |
30 Jun 2023 | $0.16 | +25.85% | |
31 Mar 2023 | $0.13 | +36.9% | |
| $2.15 | -19.4% | ||
28 Dec 2022 | $0.09 | -36.54% | |
08 Dec 2022 | $0.14 | +16.83% | |
08 Dec 2022 | $1.51 | +946.6% | |
10Y Growth
18.19%
5Y Growth
43.98%
3Y Growth
75.29%
1Y Growth
0.09%
Community
FAQ
How much dividend does Hennessy Gas Utility Fund Investor Class pay?▼
Hennessy Gas Utility Fund Investor Class pays an annual dividend of $3.19 per share, with a dividend yield of 10.57%.
What is the dividend yield of Hennessy Gas Utility Fund Investor Class?▼
The current dividend yield of Hennessy Gas Utility Fund Investor Class is 10.57%.
When does Hennessy Gas Utility Fund Investor Class pay dividends?▼
Hennessy Gas Utility Fund Investor Class pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Hennessy Gas Utility Fund Investor Class?▼
The next dividend payment from Hennessy Gas Utility Fund Investor Class is estimated for June 30, 2026.
How safe is the dividend of Hennessy Gas Utility Fund Investor Class?▼
Hennessy Gas Utility Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of Hennessy Gas Utility Fund Investor Class?▼
Hennessy Gas Utility Fund Investor Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Hennessy Gas Utility Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Gas Utility Fund Investor Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Hennessy Gas Utility Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Gas Utility Fund Investor Class was made on March 31, 2026.
What was the dividend of Hennessy Gas Utility Fund Investor Class in 2025?▼
In 2025, Hennessy Gas Utility Fund Investor Class paid a total dividend of $3.19 per share.
In which currency does Hennessy Gas Utility Fund Investor Class distribute the dividend?▼
Hennessy Gas Utility Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer