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Hennessy Gas Utility Fund Investor Class (US42588P8335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.70
-$0.04-0.14% Wednesday 00:00
Dividend Yield
2.06%
Dividend amount
$0.14
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Hennessy Gas Utility Fund Investor Class (US42588P8335.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.14 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Hennessy Gas Utility Fund Investor Class (US42588P8335.FUND) is 2.06%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
-82.16%
30 Sep 2026
$0.14
-
30 Jun 2026
$0.16
-3.9%
31 Mar 2026
$0.17
+56.89%
$3.19
+57.86%
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%
$2.02
-
27 Dec 2024
$0.09
-93.52%
05 Dec 2024
$1.43
+786.79%
30 Sep 2024
$0.16
-
30 Sep 2024
$0.16
-10.84%
28 Jun 2024
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.95%

Community

FAQ

How much dividend does Hennessy Gas Utility Fund Investor Class pay?▼
Hennessy Gas Utility Fund Investor Class pays an annual dividend of $0.57 per share, with a dividend yield of 2.06%.
What is the dividend yield of Hennessy Gas Utility Fund Investor Class?▼
The current dividend yield of Hennessy Gas Utility Fund Investor Class is 2.06%.
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 raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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.