Hennessy Gas Utility Fund Institutional Class (US42588P7592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.49
-$0.11-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -80.12% | ||
30 Sep 2026 | $0.16 | - | |
30 Jun 2026 | $0.18 | -2.56% | |
31 Mar 2026 | $0.19 | +56.28% | |
| $3.26 | +55.62% | ||
29 Dec 2025 | $0.12 | -95.4% | |
04 Dec 2025 | $2.58 | +1,485.51% | |
30 Sep 2025 | $0.16 | -24.56% | |
30 Jun 2025 | $0.22 | +18.16% | |
31 Mar 2025 | $0.18 | +59.59% | |
| $2.10 | - | ||
27 Dec 2024 | $0.11 | -91.95% | |
05 Dec 2024 | $1.42 | +689.63% | |
30 Sep 2024 | $0.18 | - | |
30 Sep 2024 | $0.18 | -9.15% | |
28 Jun 2024 | $0.20 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-70.28%
Community
FAQ
How much dividend does Hennessy Gas Utility Fund Institutional Class pay?▼
Hennessy Gas Utility Fund Institutional Class pays an annual dividend of $0.65 per share, with a dividend yield of 2.28%.
What is the dividend yield of Hennessy Gas Utility Fund Institutional Class?▼
The current dividend yield of Hennessy Gas Utility Fund Institutional Class is 2.28%.
When does Hennessy Gas Utility Fund Institutional Class pay dividends?▼
Hennessy Gas Utility Fund Institutional Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Hennessy Gas Utility Fund Institutional Class?▼
The next dividend payment from Hennessy Gas Utility Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Hennessy Gas Utility Fund Institutional Class?▼
Hennessy Gas Utility Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hennessy Gas Utility Fund Institutional Class?▼
Hennessy Gas Utility Fund Institutional Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Hennessy Gas Utility Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Gas Utility Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Hennessy Gas Utility Fund Institutional Class pay the last dividend?▼
The last dividend payment from Hennessy Gas Utility Fund Institutional Class was made on June 30, 2026.
What was the dividend of Hennessy Gas Utility Fund Institutional Class in 2025?▼
In 2025, Hennessy Gas Utility Fund Institutional Class paid a total dividend of $3.26 per share.
In which currency does Hennessy Gas Utility Fund Institutional Class distribute the dividend?▼
Hennessy Gas Utility Fund Institutional Class distributes its dividends in USD.