Hennessy Gas Utility Fund
GASFX
Price:
$26.97
Market Cap:
$0
The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.
Industry
Asset Management
IPO Date
1989-05-10
Stock Exchange
NASDAQ
Ticker
GASFX
GASFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Gas Utility Fund (GASFX) has a track record worth reviewing. Looking at dividend history for GASFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
2.18%
Annual Dividend
$0.14
P/E Ratio
18.78
Payout Ratio
0
Dividend per Share
$0.59
EPS
1.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.14026 | $0.14026 | 2025-09-30 | |
| 2025-06-30 | $0.19394 | $0.19394 | 2025-06-30 | |
| 2025-03-31 | $0.16226 | $0.16226 | 2025-03-31 | |
| 2024-12-27 | $0.09241612 | $0.09241612 | 2024-12-27 | |
| 2024-12-05 | $1.42703 | $1.42703 | 2024-12-05 | |
| 2024-09-30 | $0.16092 | $0.16092 | 2024-09-30 | |
| 2024-06-28 | $0.18048 | $0.18048 | 2024-06-28 | |
| 2024-03-28 | $0.11451 | $0.11451 | 2024-03-28 | |
| 2023-12-27 | $0.15342 | $0.15342 | 2023-12-27 | |
| 2023-12-07 | $0.93724 | $0.93724 | 2023-12-07 | |
| 2023-09-29 | $0.15723 | $0.15723 | 2023-09-29 |
Hennessy Gas Utility Fund (GASFX) Dividend History Chart
The table below shows Hennessy Gas Utility Fund (GASFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Gas Utility Fund (GASFX) Dividend Growth
Hennessy Gas Utility Fund (GASFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has GASFX increased its dividends over time?
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What factors impact GASFX's dividend payments?
Can dividends change over time?
What is GASFX’s next dividend date?