The table shows Hennessy Gas Utility Fund, Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Hennessy Gas Utility Fund, Investor Class pay dividends?
Yes, GASFX has paid a dividend within the past 12 months.
How much is Hennessy Gas Utility Fund, Investor Class's dividend?
GASFX pays a dividend of $0.16 per share. GASFX's annual dividend yield is 2.15%.
When is Hennessy Gas Utility Fund, Investor Class ex-dividend date?
Hennessy Gas Utility Fund, Investor Class's previous ex-dividend date was on Sep 30, 2024. Hennessy Gas Utility Fund, Investor Class shareholders who own GASFX Mutual Fund before this date received Hennessy Gas Utility Fund, Investor Class's last dividend payment of $0.16 per share on Sep 30, 2024. GASFX's next ex-dividend date has not been announced yet.
When is Hennessy Gas Utility Fund, Investor Class dividend payment date?
Hennessy Gas Utility Fund, Investor Class’s next quarterly payment date is on Sep 30, 2024, when Hennessy Gas Utility Fund, Investor Class shareholders who owned GASFX shares before Sep 30, 2024 received a dividend payment of $0.16 per share. Add GASFX to your watchlist to be reminded of GASFX's next dividend payment.