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 $0.092 per share. GASFX's annual dividend yield is 1.37%.

When is Hennessy Gas Utility Fund, Investor Class ex-dividend date?

Hennessy Gas Utility Fund, Investor Class's previous ex-dividend date was on Dec 27, 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 $0.09 per share on Dec 27, 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 Dec 27, 2024, when Hennessy Gas Utility Fund, Investor Class shareholders who owned GASFX shares before Dec 27, 2024 received a dividend payment of $0.09 per share. Add GASFX to your watchlist to be reminded of GASFX's next dividend payment.

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GASFX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

GASFX Dividend Yield Range

GASFX Dividend History

FAQ

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Dividend Amount Per Share