Hennessy Gas Utility Fund Investor Class (GASFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.86
+$0.16+0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.16 | -1.01% | ||
30 Sep 2026 | $0.14 | - | |
30 Jun 2026 | $0.16 | -3.9% | |
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% | |
| $3.40 | +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 | -93.94% | |
10Y Growth
16.08%
5Y Growth
38.75%
3Y Growth
85.24%
1Y Growth
55.12%
Community
FAQ
How much dividend does Hennessy Gas Utility Fund Investor Class pay?▼
Hennessy Gas Utility Fund Investor Class pays an annual dividend of $3.00 per share, with a dividend yield of 10.77%.
What is the dividend yield of Hennessy Gas Utility Fund Investor Class?▼
The current dividend yield of Hennessy Gas Utility Fund Investor Class is 10.77%.
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 September 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 38.75%.
What is the dividend of Hennessy Gas Utility Fund Investor Class?▼
Hennessy Gas Utility Fund Investor Class currently pays a dividend of $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?▼
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.