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GASF

Hennessy Gas Utility Fund Investor Class

GASFX • NMFQS
$29.09+$0.129999  (0.45%)
Summary
Div. yield, TTM
1.98%
Annual payout, TTM
$0.58
Growth
1 year
0%
3 years
27.79%
5 years
3.6%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/29/202612/29/2026
$0.105
Quarterly
Paid09/30/202609/30/2026
$0.147
Quarterly
Paid06/30/202606/30/2026
$0.159
Quarterly
Paid03/31/202603/31/2026
$0.165
Quarterly
Paid12/29/202512/29/2025
$0.105
Quarterly
Paid12/04/202512/04/2025
$2.59
Annual
Paid09/30/202509/30/2025
$0.14
Other
Paid06/30/202506/30/2025
$0.194
Other
Paid03/31/202503/31/2025
$0.162
Quarterly
Paid12/27/202412/27/2024
$0.092
Quarterly
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