Hennessy Gas Utility Fund Institutional Class (US42588P7592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.37
+$0.68+2.46%Friday 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 | $0.37 | - | |
Jun 30, 2026 | $0.18 | -2.56% | |
Mar 31, 2026 | $0.19 | +56.28% | |
| $3.26 | +55.62% | ||
Dec 29, 2025 | $0.12 | -95.4% | |
Dec 4, 2025 | $2.58 | +1,485.51% | |
Sep 30, 2025 | $0.16 | -24.56% | |
Jun 30, 2025 | $0.22 | +18.16% | |
Mar 31, 2025 | $0.18 | +59.59% | |
| $2.10 | - | ||
Dec 27, 2024 | $0.11 | -91.95% | |
Dec 5, 2024 | $1.42 | +689.63% | |
Sep 30, 2024 | $0.18 | - | |
Sep 30, 2024 | $0.18 | - | |
Jun 28, 2024 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
46.16%
Community
FAQs
How much dividend does Hennessy Gas Utility Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Gas Utility Fund Institutional Class is $3.13 per share.
What is the dividend yield of Hennessy Gas Utility Fund Institutional Class?▼
The current dividend yield of Hennessy Gas Utility Fund Institutional Class is 11.02%.
When does Hennessy Gas Utility Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hennessy Gas Utility Fund Institutional Class is estimated for December 4, 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 December 4, 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.
What is the dividend of Hennessy Gas Utility Fund Institutional Class?▼
The latest recorded dividend from Hennessy Gas Utility Fund Institutional Class was $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?▼
Hennessy Gas Utility Fund Institutional Class has recorded dividends totaling $3.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.