NASDAQ : GASFX

Hennessy Gas Utility Fund

$29.67 USD

-$0.12 (-0.4%)

Volume
0
Average Volume
0
Market Capitalization
$1.11B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$30.34
Year Low
$26.16
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.15874

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

GASFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.15874 2026-06-29 2026-06-30
2026-03-31 Quarterly 0.16518 2026-03-30 2026-03-31
2025-12-29 Quarterly 0.10528 2025-12-26 2025-12-29
2025-09-30 Quarterly 0.14026 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.19394 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.16226 2025-03-28 2025-03-31
2024-12-05 Quarterly 1.42703 2024-12-04 2024-12-05
2024-09-30 Quarterly 0.16092 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.18048 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.11451 2024-03-27 2024-03-28
2023-12-07 Quarterly 0.93724 2023-12-06 2023-12-07
2023-09-29 Quarterly 0.15723 2023-09-28 2023-09-29
2023-06-30 Quarterly 0.15739 2023-06-29 2023-06-30
2023-03-31 Quarterly 0.12506 2023-03-30 2023-03-31
2022-12-08 Quarterly 1.65041 2022-12-08 2022-12-07 2022-12-08
2022-09-30 Quarterly 0.12321 2022-09-30 2022-09-29 2022-09-30
2022-06-30 Quarterly 0.13618 2022-06-30 2022-06-29 2022-06-30
2022-03-31 Quarterly 0.15313 2022-03-31 2022-03-30 2022-03-31
2021-12-07 Quarterly 2.15667 2021-12-07 2021-12-06 2021-12-07
2021-09-30 Quarterly 0.12989 2021-09-30 2021-09-29 2021-09-30
2021-06-30 Quarterly 0.15711 2021-06-30 2021-06-29 2021-06-30
2021-03-31 Quarterly 0.14062 2021-03-31 2021-03-30 2021-03-31
2020-12-08 Quarterly 1.93799 2020-12-08 2020-12-07 2020-12-08
2020-09-30 Quarterly 0.17112 2020-09-30 2020-09-29 2020-09-30
2020-06-30 Quarterly 0.12125 2020-06-30 2020-06-29 2020-06-30
2020-03-31 Quarterly 0.17733 2020-03-31 2020-03-30 2020-03-31
2019-12-06 Quarterly 1.44077 2019-12-06 2019-12-05 2019-12-06
2019-09-30 Quarterly 0.105 2019-09-30 2019-09-27 2019-09-30
2019-06-28 Quarterly 0.196 2019-06-28 2019-06-27 2019-06-28
2019-03-29 Quarterly 0.2 2019-03-29 2019-03-28 2019-03-29
2018-12-27 Quarterly 0.12129 2018-12-27 2018-12-26 2018-12-27
2018-09-28 Quarterly 0.16 2018-09-28 2018-09-27 2018-09-28
2018-06-29 Quarterly 0.18 2018-06-29 2018-06-28 2018-06-29
2018-03-29 Quarterly 0.19 2018-03-29 2018-03-28 2018-03-29
2017-12-07 Quarterly 0.15722 2017-12-07 2017-12-06 2017-12-07
2017-09-29 Quarterly 0.15 2017-09-29 2017-09-28 2017-09-29
2017-06-30 Quarterly 0.29 2017-06-30 2017-06-29 2017-06-30
2017-03-31 Quarterly 0.16 2017-03-31 2017-03-30 2017-03-31
2016-12-07 Quarterly 0.39616 2016-12-07 2016-12-06 2016-12-07
2016-09-30 Quarterly 0.14 2016-09-30 2016-09-29 2016-09-30
2016-06-30 Quarterly 0.16 2016-06-30 2016-06-29 2016-06-30
2016-03-31 Quarterly 0.18 2016-03-31 2016-03-30 2016-03-31
2015-12-29 Quarterly 0.20684 2015-12-29 2015-12-28 2015-12-29
2015-09-30 Quarterly 0.16 2015-09-30 2015-09-29 2015-09-30
2015-06-30 Quarterly 0.2 2015-06-30 2015-06-29 2015-06-30
2015-03-31 Quarterly 0.18 2015-03-31 2015-03-30 2015-03-31
2014-12-08 Quarterly 0.91
2014-09-30 Quarterly 0.19 2014-09-30 2014-09-29 2014-09-30
2014-06-30 Quarterly 0.14 2014-06-30 2014-06-27 2014-06-30
2014-03-31 Quarterly 0.15 2014-03-31 2014-03-28 2014-03-31
2013-12-31 Quarterly 0.11504 2013-12-31 2013-12-30 2013-12-31
2013-09-30 Quarterly 0.14 2013-09-30 2013-09-27 2013-09-30
2013-06-28 Quarterly 0.17 2013-06-28 2013-06-27 2013-06-28
2013-03-28 Quarterly 0.16 2013-03-28 2013-03-27 2013-03-28
2012-12-31 Quarterly 0.13998 2012-12-31 2012-12-28 2012-12-31
2012-09-28 Quarterly 0.14 2012-09-27 2012-09-28
2012-06-29 Quarterly 0.17 2012-06-28 2012-06-29
2012-03-30 Quarterly 0.17 2012-03-29 2012-03-30
2011-12-30 Quarterly 0.10218 2011-12-29 2011-12-30
2011-12-15 Quarterly 0.16496 2011-12-14 2011-12-15
2011-09-30 Quarterly 0.11 2011-09-29 2011-09-30
2011-06-30 Quarterly 0.16 2011-06-29 2011-06-30
2011-03-31 Quarterly 0.12 2011-03-30 2011-03-31
2010-12-31 Quarterly 0.11702 2010-12-30 2010-12-31
2010-12-15 Quarterly 0.20447 2010-12-14 2010-12-15
2010-09-30 Quarterly 0.2037 2010-09-29 2010-09-30
2010-06-30 Quarterly 0.50851 2010-06-29 2010-06-30
2010-03-31 Quarterly 0.33472 2010-03-30 2010-03-31
2009-12-31 Quarterly 0.083821 2009-12-30 2009-12-31
2009-12-16 Quarterly 0.019
2009-09-30 Quarterly 0.20622 2009-09-29 2009-09-30
2009-06-30 Quarterly 0.32736 2009-06-29 2009-06-30
2009-03-31 Quarterly 0.1961 2009-03-30 2009-03-31
2008-12-31 Quarterly 0.22776 2008-12-30 2008-12-31
2008-12-31 Quarterly 0.22776 2008-12-30 2008-12-31
2008-09-30 Quarterly 0.11 2008-09-29 2008-09-30
2008-06-30 Quarterly 0.1891 2008-06-27 2008-06-30
2008-03-31 Quarterly 0.1 2008-03-28 2008-03-31
2007-12-31 Quarterly 0.11 2007-12-28 2007-12-31
2007-12-14 Quarterly 1.75 2007-12-13 2007-12-14
2007-09-28 Quarterly 0.11 2007-09-27 2007-09-28
2007-06-29 Quarterly 0.16 2007-06-28 2007-06-29
2007-03-30 Quarterly 0.1 2007-03-29 2007-03-30
2006-12-29 Quarterly 0.12 2006-12-28 2006-12-29
2006-09-29 Quarterly 0.11 2006-09-28 2006-09-29
2006-06-30 Quarterly 0.17466 2006-06-29 2006-06-30
2006-03-31 Quarterly 0.1 2006-03-30 2006-03-31
2005-12-30 Quarterly 0.23 2005-12-29 2005-12-30
2005-09-30 Quarterly 0.09 2005-09-29 2005-09-30
2005-06-30 Quarterly 0.13 2005-06-29 2005-06-30
2005-03-31 Quarterly 0.09 2005-03-30 2005-03-31
2004-12-31 Quarterly 0.1 2004-12-30 2004-12-31
2004-09-30 Quarterly 0.11 2004-09-29 2004-09-30
2004-06-30 Quarterly 0.1 2004-06-29 2004-06-30
2004-03-31 Quarterly 0.09 2004-03-30 2004-03-31
2003-12-30 Quarterly 0.09
2003-09-30 Quarterly 0.09
2003-06-30 Quarterly 0.09
2003-03-31 Quarterly 0.1
2002-12-30 Quarterly 0.11
2002-09-30 Quarterly 0.1
2002-06-28 Quarterly 0.12
2002-03-28 Quarterly 0.11
2001-12-31 Quarterly 0.11
2001-12-31 Quarterly 0.11
2001-03-30 Quarterly 0.139
2000-03-31 Quarterly 0.13
2000-03-31 Quarterly 0.13
1999-12-17 Quarterly 1.42
1999-09-30 Quarterly 0.13
1999-06-30 Quarterly 0.14
1999-03-31 Quarterly 0.12
1998-09-30 Quarterly 0.13
1998-06-30 Quarterly 0.13
1998-03-31 Quarterly 0.12
1997-12-31 Quarterly 0.12
1997-12-19 Quarterly 0.12
1997-09-30 Quarterly 0.12
1997-06-30 Quarterly 0.11
1997-03-31 Quarterly 0.11
1996-12-31 Quarterly 0.11
1996-09-30 Quarterly 0.11
1996-06-28 Quarterly 0.13
1996-03-29 Quarterly 0.1
1995-12-29 Quarterly 0.12
1995-09-29 Quarterly 0.13
1995-06-30 Quarterly 0.11
1995-03-31 Quarterly 0.11
1994-12-30 Quarterly 0.13
1994-09-30 Quarterly 0.1
1994-06-30 Quarterly 0.11
1994-03-31 Quarterly 0.1
1993-12-31 Quarterly 0.17
1993-09-30 Quarterly 0.1
1993-06-30 Quarterly 0.1
1993-03-31 Quarterly 0.09
1992-12-31 Quarterly 0.17
1992-09-30 Quarterly 0.1
1992-06-30 Quarterly 0.1
1992-03-31 Quarterly 0.11
1991-12-31 Quarterly 0.12
1991-09-30 Quarterly 0.11
1991-06-28 Quarterly 0.12
1991-03-28 Quarterly 0.12
1990-12-31 Quarterly 0.14
1990-09-28 Quarterly 0.12
1990-06-29 Quarterly 0.13
1990-03-29 Quarterly 0.15
1989-12-29 Quarterly 0.11
1989-09-29 Quarterly 0.11
1989-06-30 Quarterly 0.03