Hennessy Gas Utility Fund Investor Class (GASFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.02
-$0.43-1.51%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Jun 30, 2026 | $0.16 | -3.9% | |
Mar 31, 2026 | $0.17 | +56.89% | |
| $3.19 | -6.2% | ||
Dec 29, 2025 | $0.11 | -95.93% | |
Dec 4, 2025 | $2.59 | +1,746.45% | |
Sep 30, 2025 | $0.14 | -27.68% | |
Jun 30, 2025 | $0.19 | +19.53% | |
Mar 31, 2025 | $0.16 | +75.57% | |
| $3.40 | +122.33% | ||
Dec 27, 2024 | $0.09 | -93.52% | |
Dec 5, 2024 | $1.43 | - | |
Dec 5, 2024 | $1.43 | +786.79% | |
Sep 30, 2024 | $0.16 | -10.84% | |
Jun 28, 2024 | $0.18 | +57.6% | |
Mar 28, 2024 | $0.11 | -25.36% | |
| $1.53 | -28.96% | ||
Dec 27, 2023 | $0.15 | -83.63% | |
Dec 7, 2023 | $0.94 | +496.08% | |
Sep 29, 2023 | $0.16 | -0.1% | |
Jun 30, 2023 | $0.16 | +25.85% | |
Mar 31, 2023 | $0.13 | +36.9% | |
| $2.15 | -19.4% | ||
Dec 28, 2022 | $0.09 | -93.94% | |
Dec 8, 2022 | $0.14 | +16.83% | |
10Y Growth
15.96%
5Y Growth
39.42%
3Y Growth
78.48%
1Y Growth
49.76%
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FAQs
How much dividend does Hennessy Gas Utility Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Gas Utility Fund Investor Class is $3.00 per share.
What is the dividend yield of Hennessy Gas Utility Fund Investor Class?▼
The current dividend yield of Hennessy Gas Utility Fund Investor Class is 10.71%.
When does Hennessy Gas Utility Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hennessy Gas Utility Fund Investor Class is estimated for December 4, 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 December 4, 2026.
How safe is the dividend of Hennessy Gas Utility Fund Investor Class?▼
Hennessy Gas Utility Fund Investor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 39.42%.
What is the dividend of Hennessy Gas Utility Fund Investor Class?▼
The latest recorded dividend from Hennessy Gas Utility Fund Investor Class was $0.16 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 June 30, 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 June 30, 2026.
What was the dividend of Hennessy Gas Utility Fund Investor Class in 2025?▼
Hennessy Gas Utility Fund Investor Class has recorded dividends totaling $3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.