Hennessy Gas Utility Fund Institutional Class (HGASX) 2026 股息：歷史、除息日 & 殖利率
$26.62
+$0.18+0.68% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.27 | +0.1% | ||
30 9月 2026 | $0.16 | - | |
30 6月 2026 | $0.22 | - | |
31 3月 2026 | $0.19 | +56.28% | |
| $3.26 | -5.98% | ||
29 12月 2025 | $0.12 | -95.4% | |
04 12月 2025 | $2.58 | +1,485.51% | |
30 9月 2025 | $0.16 | -24.56% | |
30 6月 2025 | $0.22 | +18.16% | |
31 3月 2025 | $0.18 | +59.59% | |
| $3.47 | +117.19% | ||
27 12月 2024 | $0.11 | -91.95% | |
05 12月 2024 | $1.42 | +689.63% | |
05 12月 2024 | $1.42 | - | |
30 9月 2024 | $0.18 | -9.15% | |
28 6月 2024 | $0.20 | +51.93% | |
28 3月 2024 | $0.13 | -23.77% | |
| $1.60 | -28.32% | ||
27 12月 2023 | $0.17 | -81.67% | |
07 12月 2023 | $0.94 | +430.11% | |
29 9月 2023 | $0.18 | +1.34% | |
30 6月 2023 | $0.17 | +23.07% | |
31 3月 2023 | $0.14 | +35.37% | |
| $2.23 | -18.69% | ||
28 12月 2022 | $0.10 | -27.23% | |
10年成長
不適用
5年成長
34.66%
3年成長
69.19%
1年成長
37.53%
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FAQ
Hennessy Gas Utility Fund Institutional Class 發放多少股息？▼
Hennessy Gas Utility Fund Institutional Class 每股每年派發股息 $3.27，股息殖利率為 12.27%。
Hennessy Gas Utility Fund Institutional Class 的股息殖利率是多少？▼
Hennessy Gas Utility Fund Institutional Class 目前的股息殖利率為 12.27%。
Hennessy Gas Utility Fund Institutional Class 何時派發股息？▼
Hennessy Gas Utility Fund Institutional Class 每每季發放股息。下一次派息預計在 December 04, 2026。
Hennessy Gas Utility Fund Institutional Class 下一次股息是什麼時候？▼
Hennessy Gas Utility Fund Institutional Class 的下一次股息派發預計在 December 04, 2026。
Hennessy Gas Utility Fund Institutional Class 的股息有多安全？▼
Hennessy Gas Utility Fund Institutional Class 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 34.66%。
Hennessy Gas Utility Fund Institutional Class 的股息是多少？▼
Hennessy Gas Utility Fund Institutional Class 目前每股派發 $0.16 股息。
我必須在什麼時候買入 Hennessy Gas Utility Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Hennessy Gas Utility Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
Hennessy Gas Utility Fund Institutional Class 上次派發股息是什麼時候？▼
Hennessy Gas Utility Fund Institutional Class 上次的股息派發日為 September 30, 2026。
Hennessy Gas Utility Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Hennessy Gas Utility Fund Institutional Class 每股共派發股息 $3.26。
Hennessy Gas Utility Fund Institutional Class 以哪種貨幣派發股息？▼
Hennessy Gas Utility Fund Institutional Class 以 USD 派發股息。