GASFX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025Payment date
Dec 29, 2025
Dec 29, 2025
Dividend Amount Per Share
$0.105Monthly
Dividend Yield
10.63%Sector:
Sector Average: 1.092%
Sector Average: 1.092%
Dividend Growth
3 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
GASFX Dividend Yield Range
GASFX Dividend History
No data currently available
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 $0.105 per share. GASFX's annual dividend yield is 10.63%.
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 29, 2025. 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 $0.11 per share on Dec 29, 2025. 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 29, 2025, when Hennessy Gas Utility Fund, Investor Class shareholders who owned GASFX shares before Dec 29, 2025 received a dividend payment of $0.11 per share. Add GASFX to your watchlist to be reminded of GASFX's next dividend payment.