Hennessy Gas Utility Fund
GASFX
Price:
$29.14
Market Cap:
$0
The Hennessy Gas Utility Fund's objective is to closely track the investment returns of the American Gas Association Stock Index. This specialized benchmark is administered by the American Gas Association, a prominent national trade group representing natural gas distribution companies, and its use as an investment strategy is exclusively licensed to the fund's Manager. The fund will dedicate at least 85% of its total assets to the equity shares of companies primarily involved in natural gas distribution and transmission. Notably, the portfolio adheres to a passive management approach, meaning investment decisions are not influenced by active 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
2026-03-31
Dividend Yield
10.96%
Annual Dividend
$0.17
P/E Ratio
20.38
Payout Ratio
0
Dividend per Share
$3.19
EPS
1.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.16518 | $0.16518 | 2026-03-31 | |
| 2025-12-29 | $0.10528 | $0.10528 | 2025-12-29 | |
| 2025-12-04 | $2.58977 | $2.58977 | 2025-12-04 | |
| 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 |
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❓
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