Hennessy Gas Utility Fund (GASFX) Dividends
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Last dividend for Hennessy Gas Utility Fund (GASFX) as of Aug. 16, 2026 is 0.16 USD. The forward dividend yield for GASFX as of Aug. 16, 2026 is 2.20%. Average dividend growth rate for stock Hennessy Gas Utility Fund (GASFX) for past three years is -5.19%.
Dividend history for stock GASFX (Hennessy Gas Utility Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Gas Utility Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.1587 USD (-3.90%) | 29.85 USD | 29.85 USD |
| 2026-03-31 | 2026-03-31 | 0.1652 USD (56.90%) | 29.97 USD | 29.97 USD |
| 2025-12-29 | 2025-12-29 | 0.1053 USD (-95.93%) | 26.47 USD | 26.47 USD |
| 2025-12-04 | 2025-12-04 | 2.5898 USD (1746.41%) | 26.47 USD | 26.47 USD |
| 2025-09-30 | 2025-09-30 | 0.1403 USD (-27.68%) | 29.78 USD | 29.78 USD |
| 2025-06-30 | 2025-06-30 | 0.1939 USD (19.52%) | 28.43 USD | 28.43 USD |
| 2025-03-31 | 2025-03-31 | 0.1623 USD (75.58%) | 28.64 USD | 28.64 USD |
| 2024-12-27 | 2024-12-27 | 0.0924 USD (-93.52%) | 26.84 USD | 26.84 USD |
| 2024-12-05 | 2024-12-05 | 1.4270 USD (786.79%) | 26.69 USD | 26.84 USD |
| 2024-09-30 | 2024-09-30 | 0.1609 USD (-10.84%) | 27.22 USD | 27.22 USD |
| 2024-06-28 | 2024-06-28 | 0.1805 USD (57.61%) | 24.19 USD | 24.19 USD |
| 2024-03-28 | 2024-03-28 | 0.1145 USD (-25.36%) | 23.65 USD | 23.65 USD |
| 2023-12-27 | 2023-12-27 | 0.1534 USD (-83.63%) | 23.07 USD | 23.07 USD |
| 2023-12-07 | 2023-12-07 | 0.9372 USD (496.09%) | 23.07 USD | 23.07 USD |
| 2023-09-29 | 2023-09-29 | 0.1572 USD (-0.10%) | 22.53 USD | 22.53 USD |
| 2023-06-30 | 2023-06-30 | 0.1574 USD (25.85%) | 24.06 USD | 24.06 USD |
| 2023-03-31 | 2023-03-31 | 0.1251 USD (36.90%) | 24.22 USD | 24.22 USD |
| 2022-12-28 | 2022-12-28 | 0.0914 USD (-94.46%) | 24.43 USD | 24.56 USD |
| 2022-12-08 | 2022-12-08 | 1.6504 USD (1239.51%) | 24.43 USD | 24.56 USD |
| 2022-09-30 | 2022-09-30 | 0.1232 USD (-9.52%) | 22.93 USD | 24.67 USD |
| 2022-06-30 | 2022-06-30 | 0.1362 USD (-11.07%) | 24.38 USD | 26.36 USD |
| 2022-03-31 | 2022-03-31 | 0.1531 USD (72.79%) | 26.07 USD | 28.33 USD |
| 2021-12-29 | 2021-12-29 | 0.0886 USD (-95.89%) | 22.98 USD | 25.10 USD |
| 2021-12-07 | 2021-12-07 | 2.1567 USD (1560.38%) | 23.02 USD | 25.15 USD |
| 2021-09-30 | 2021-09-30 | 0.1299 USD (-17.33%) | 20.96 USD | 25.02 USD |
| 2021-06-30 | 2021-06-30 | 0.1571 USD (11.73%) | 21.32 USD | 25.58 USD |
| 2021-03-31 | 2021-03-31 | 0.1406 USD (-3.68%) | 20.71 USD | 25.01 USD |
| 2020-12-29 | 2020-12-29 | 0.1460 USD (-92.47%) | 18.98 USD | 23.05 USD |
| 2020-12-08 | 2020-12-08 | 1.9380 USD (1032.53%) | 19.25 USD | 23.37 USD |
| 2020-09-30 | 2020-09-30 | 0.1711 USD (41.13%) | 17.92 USD | 23.67 USD |
| 2020-06-30 | 2020-06-30 | 0.1213 USD (-31.62%) | 17.83 USD | 23.73 USD |
| 2020-03-31 | 2020-03-31 | 0.1773 USD (90.68%) | 17.17 USD | 22.97 USD |
| 2019-12-27 | 2019-12-27 | 0.0930 USD (-93.55%) | 21.10 USD | 28.44 USD |
| 2019-12-06 | 2019-12-06 | 1.4408 USD (1272.16%) | 21.23 USD | 28.61 USD |
| 2019-09-30 | 2019-09-30 | 0.1050 USD (-46.43%) | 21.12 USD | 30.05 USD |
| 2019-06-28 | 2019-06-28 | 0.1960 USD (-2%) | 20.59 USD | 29.40 USD |
| 2019-03-29 | 2019-03-29 | 0.2000 USD (64.89%) | 20.05 USD | 28.82 USD |
| 2018-12-27 | 2018-12-27 | 0.1213 USD (-95.11%) | 17.49 USD | 25.31 USD |
| 2018-12-07 | 2018-12-07 | 2.4826 USD (1451.63%) | 17.57 USD | 25.44 USD |
| 2018-09-28 | 2018-09-28 | 0.1600 USD (-11.11%) | 18.36 USD | 29.15 USD |
| 2018-06-29 | 2018-06-29 | 0.1800 USD (-5.26%) | 18.23 USD | 29.11 USD |
| 2018-03-29 | 2018-03-29 | 0.1900 USD (63.79%) | 17.01 USD | 27.32 USD |
| 2017-12-27 | 2017-12-27 | 0.1160 USD (-26.22%) | 18.10 USD | 29.28 USD |
| 2017-12-07 | 2017-12-07 | 0.1572 USD (4.81%) | 18.21 USD | 29.45 USD |
| 2017-09-29 | 2017-09-29 | 0.1500 USD (-48.28%) | 18.41 USD | 30.05 USD |
| 2017-06-30 | 2017-06-30 | 0.2900 USD (81.25%) | 18.04 USD | 29.59 USD |
| 2017-03-31 | 2017-03-31 | 0.1600 USD (33.33%) | 17.95 USD | 29.74 USD |
| 2016-12-28 | 2016-12-28 | 0.1200 USD (-69.71%) | 16.94 USD | 28.21 USD |
| 2016-12-07 | 2016-12-07 | 0.3962 USD (182.97%) | 17.01 USD | 28.33 USD |
| 2016-09-30 | 2016-09-30 | 0.1400 USD (-12.50%) | 17.18 USD | 29.14 USD |
| 2016-06-30 | 2016-06-30 | 0.1600 USD (-11.11%) | 17.32 USD | 29.52 USD |
| 2016-03-31 | 2016-03-31 | 0.1800 USD (-12.98%) | 15.81 USD | 27.10 USD |
| 2015-12-29 | 2015-12-29 | 0.2068 USD (-66.97%) | 14.22 USD | 24.53 USD |
| 2015-12-09 | 2015-12-09 | 0.6262 USD (291.40%) | 14.09 USD | 24.31 USD |
| 2015-09-30 | 2015-09-30 | 0.1600 USD (-20%) | 14.76 USD | 26.35 USD |
| 2015-06-30 | 2015-06-30 | 0.2000 USD (11.11%) | 15.75 USD | 28.30 USD |
| 2015-03-31 | 2015-03-31 | 0.1800 USD (5.88%) | 16.46 USD | 29.77 USD |
| 2014-12-31 | 2014-12-31 | 0.1700 USD (-81.32%) | 16.76 USD | 30.51 USD |
| 2014-12-08 | 0.9100 USD (378.95%) | 24.26 USD | 30.51 USD | |
| 2014-09-30 | 2014-09-30 | 0.1900 USD (35.71%) | 16.07 USD | 30.27 USD |
| 2014-06-30 | 2014-06-30 | 0.1400 USD (-6.67%) | 16.44 USD | 31.16 USD |
| 2014-03-31 | 2014-03-31 | 0.1500 USD (30.39%) | 14.85 USD | 28.28 USD |
| 2013-12-31 | 2013-12-31 | 0.1150 USD (-80.83%) | 13.84 USD | 26.50 USD |
| 2013-12-10 | 2013-12-10 | 0.6000 USD (328.57%) | 13.84 USD | 26.50 USD |
| 2013-09-30 | 2013-09-30 | 0.1400 USD (-17.65%) | 13.00 USD | 25.59 USD |
| 2013-06-28 | 2013-06-28 | 0.1700 USD (6.25%) | 12.39 USD | 24.52 USD |
| 2013-03-28 | 2013-03-28 | 0.1600 USD (14.30%) | 12.59 USD | 25.08 USD |
| 2012-12-31 | 2012-12-31 | 0.1400 USD (-74.55%) | 11.04 USD | 22.13 USD |
| 2012-12-07 | 2012-12-07 | 0.5500 USD (292.86%) | 11.04 USD | 22.13 USD |
| 2012-09-28 | 2012-09-28 | 0.1400 USD (-17.65%) | 11.11 USD | 22.98 USD |
| 2012-06-29 | 2012-06-29 | 0.1700 USD | 10.67 USD | 22.20 USD |
| 2012-03-30 | 2012-03-30 | 0.1700 USD (66.37%) | 10.32 USD | 21.64 USD |
| 2011-12-30 | 2011-12-30 | 0.1022 USD (-38.06%) | 10.27 USD | 21.70 USD |
| 2011-12-15 | 2011-12-15 | 0.1650 USD (49.96%) | 10.27 USD | 21.70 USD |
| 2011-09-30 | 2011-09-30 | 0.1100 USD (-31.25%) | 9.03 USD | 19.33 USD |
| 2011-06-30 | 2011-06-30 | 0.1600 USD (33.33%) | 9.43 USD | 20.31 USD |
| 2011-03-31 | 2011-03-31 | 0.1200 USD (2.55%) | 9.02 USD | 19.57 USD |
| 2010-12-31 | 2010-12-31 | 0.1170 USD (-42.77%) | 8.20 USD | 17.91 USD |
| 2010-12-15 | 2010-12-15 | 0.2045 USD (0.38%) | 8.20 USD | 17.91 USD |
| 2010-09-30 | 2010-09-30 | 0.2037 USD (-59.94%) | 7.74 USD | 17.20 USD |
| 2010-06-30 | 2010-06-30 | 0.5085 USD (2442.55%) | 6.92 USD | 15.47 USD |
| 2010-04-09 | 0.0200 USD (-94.02%) | 7.17 USD | 17.27 USD | |
| 2010-03-31 | 2010-03-31 | 0.3347 USD (299.33%) | 7.38 USD | 16.78 USD |
| 2009-12-31 | 2009-12-31 | 0.0838 USD (341.16%) | 7.30 USD | 16.76 USD |
| 2009-12-16 | 0.0190 USD (-90.79%) | 11.62 USD | 16.76 USD | |
| 2009-09-30 | 2009-09-30 | 0.2062 USD (-37.01%) | 6.65 USD | 15.33 USD |
| 2009-06-30 | 2009-06-30 | 0.3274 USD (66.94%) | 6.02 USD | 13.98 USD |
| 2009-03-31 | 2009-03-31 | 0.1961 USD (-13.90%) | 5.25 USD | 12.33 USD |
| 2008-12-31 | 2008-12-31 | 0.2278 USD (-84.69%) | 5.89 USD | 13.95 USD |
| 2008-12-16 | 2008-12-16 | 1.4880 USD (1252.73%) | 5.89 USD | 13.95 USD |
| 2008-09-30 | 2008-09-30 | 0.1100 USD (-41.83%) | 7.02 USD | 17.69 USD |
| 2008-06-30 | 2008-06-30 | 0.1891 USD (89.10%) | 8.39 USD | 21.29 USD |
| 2008-03-31 | 2008-03-31 | 0.1000 USD (-9.09%) | 7.52 USD | 19.21 USD |
| 2007-12-31 | 2007-12-31 | 0.1100 USD (-93.71%) | 8.20 USD | 21.05 USD |
| 2007-12-14 | 2007-12-14 | 1.7500 USD (1490.91%) | 8.20 USD | 21.05 USD |
| 2007-09-28 | 2007-09-28 | 0.1100 USD (-31.25%) | 7.80 USD | 21.80 USD |
| 2007-06-29 | 2007-06-29 | 0.1600 USD (60%) | 7.66 USD | 21.53 USD |
| 2007-03-30 | 2007-03-30 | 0.1000 USD (-16.67%) | 7.50 USD | 21.21 USD |
| 2006-12-29 | 2006-12-29 | 0.1200 USD (9.09%) | 7.20 USD | 20.46 USD |
| 2006-09-29 | 2006-09-29 | 0.1100 USD (-37.02%) | 6.55 USD | 18.73 USD |
| 2006-06-30 | 2006-06-30 | 0.1747 USD (74.66%) | 6.33 USD | 18.19 USD |
| 2006-03-31 | 2006-03-31 | 0.1000 USD (-56.52%) | 6.03 USD | 17.35 USD |
| 2005-12-30 | 2005-12-30 | 0.2300 USD (155.56%) | 5.99 USD | 17.33 USD |
| 2005-09-30 | 2005-09-30 | 0.0900 USD (-30.77%) | 6.29 USD | 18.44 USD |
| 2005-06-30 | 2005-06-30 | 0.1300 USD (44.44%) | 5.89 USD | 17.34 USD |
| 2005-03-31 | 2005-03-31 | 0.0900 USD (-10%) | 5.44 USD | 16.14 USD |
| 2004-12-31 | 2004-12-31 | 0.1000 USD (-9.09%) | 5.27 USD | 15.74 USD |
| 2004-09-30 | 2004-09-30 | 0.1100 USD (10%) | 4.74 USD | 14.23 USD |
| 2004-06-30 | 2004-06-30 | 0.1000 USD (11.11%) | 4.45 USD | 13.48 USD |
| 2004-03-31 | 2004-03-31 | 0.0900 USD | 4.44 USD | 13.55 USD |
| 2003-12-30 | 0.0900 USD | 4.31 USD | 13.24 USD | |
| 2003-09-30 | 0.0900 USD | 3.99 USD | 12.32 USD | |
| 2003-06-30 | 0.0900 USD (-10%) | 3.93 USD | 12.25 USD | |
| 2003-03-31 | 0.1000 USD (-9.09%) | 3.32 USD | 10.41 USD | |
| 2002-12-30 | 0.1100 USD (10%) | 3.46 USD | 10.97 USD | |
| 2002-09-30 | 0.1000 USD (-16.67%) | 3.26 USD | 10.42 USD | |
| 2002-06-28 | 0.1200 USD (9.09%) | 4.13 USD | 13.33 USD | |
| 2002-03-28 | 0.1100 USD | 4.77 USD | 15.53 USD | |
| 2001-12-31 | 0.1100 USD (-94.58%) | 4.56 USD | 14.97 USD | |
| 2001-12-12 | 2.0300 USD (1350%) | 8.30 USD | 14.97 USD | |
| 2001-09-28 | 0.1400 USD (16.67%) | 4.41 USD | 16.67 USD | |
| 2001-06-29 | 0.1200 USD (-13.67%) | 4.86 USD | 18.54 USD | |
| 2001-03-30 | 0.1390 USD (6.92%) | 5.06 USD | 19.42 USD | |
| 2000-12-29 | 0.1300 USD (-94.82%) | 5.35 USD | 20.67 USD | |
| 2000-12-13 | 2.5100 USD (1830.77%) | 11.13 USD | 20.67 USD | |
| 2000-09-29 | 0.1300 USD | 4.96 USD | 21.77 USD | |
| 2000-06-30 | 0.1300 USD | 4.02 USD | 17.73 USD | |
| 2000-03-31 | 0.1300 USD (8.33%) | 3.81 USD | 16.93 USD | |
| 1999-12-31 | 0.1200 USD (-91.55%) | 3.43 USD | 15.37 USD | |
| 1999-12-17 | 1.4200 USD (992.31%) | 8.06 USD | 15.37 USD | |
| 1999-09-30 | 0.1300 USD (-7.14%) | 3.60 USD | 17.76 USD | |
| 1999-06-30 | 0.1400 USD (16.67%) | 3.65 USD | 18.17 USD | |
| 1999-03-31 | 0.1200 USD (-7.69%) | 3.25 USD | 16.28 USD | |
| 1998-12-31 | 0.1300 USD | 3.56 USD | 17.98 USD | |
| 1998-09-30 | 0.1300 USD | 3.58 USD | 18.22 USD | |
| 1998-06-30 | 0.1300 USD (8.33%) | 3.62 USD | 18.55 USD | |
| 1998-03-31 | 0.1200 USD | 3.60 USD | 18.59 USD | |
| 1997-12-31 | 0.1200 USD | 3.51 USD | 18.25 USD | |
| 1997-12-19 | 0.1200 USD | 9.03 USD | 18.25 USD | |
| 1997-09-30 | 0.1200 USD (9.09%) | 3.11 USD | 16.38 USD | |
| 1997-06-30 | 0.1100 USD | 2.94 USD | 15.61 USD | |
| 1997-03-31 | 0.1100 USD | 2.78 USD | 14.84 USD | |
| 1996-12-31 | 0.1100 USD | 2.83 USD | 15.22 USD | |
| 1996-09-30 | 0.1100 USD (-15.38%) | 2.61 USD | 14.14 USD | |
| 1996-06-28 | 0.1300 USD (30%) | 2.54 USD | 13.87 USD | |
| 1996-03-29 | 0.1000 USD (-16.67%) | 2.40 USD | 13.25 USD | |
| 1995-12-29 | 0.1200 USD (-7.69%) | 2.34 USD | 13.01 USD | |
| 1995-09-29 | 0.1300 USD (18.18%) | 2.16 USD | 12.12 USD | |
| 1995-06-30 | 0.1100 USD | 2.05 USD | 11.62 USD | |
| 1995-03-31 | 0.1100 USD (-15.38%) | 1.95 USD | 11.13 USD | |
| 1994-12-30 | 0.1300 USD (30%) | 1.79 USD | 10.36 USD | |
| 1994-09-30 | 0.1000 USD (-9.09%) | 1.86 USD | 10.87 USD | |
| 1994-06-30 | 0.1100 USD (10%) | 1.83 USD | 10.79 USD | |
| 1994-03-31 | 0.1000 USD (-41.18%) | 1.86 USD | 11.08 USD | |
| 1993-12-31 | 0.1700 USD (70%) | 1.99 USD | 11.96 USD | |
| 1993-09-30 | 0.1000 USD | 2.14 USD | 13.04 USD | |
| 1993-06-30 | 0.1000 USD (11.11%) | 2.05 USD | 12.59 USD | |
| 1993-03-31 | 0.0900 USD (-47.06%) | 1.97 USD | 12.17 USD | |
| 1992-12-31 | 0.1700 USD (70%) | 1.71 USD | 10.65 USD | |
| 1992-09-30 | 0.1000 USD | 1.69 USD | 10.73 USD | |
| 1992-06-30 | 0.1000 USD (-9.09%) | 1.56 USD | 9.96 USD | |
| 1992-03-31 | 0.1100 USD (-8.33%) | 1.46 USD | 9.45 USD | |
| 1991-12-31 | 0.1200 USD (9.09%) | 1.54 USD | 10.09 USD | |
| 1991-09-30 | 0.1100 USD (-8.33%) | 1.54 USD | 10.17 USD | |
| 1991-06-28 | 0.1200 USD | 1.43 USD | 9.57 USD | |
| 1991-03-28 | 0.1200 USD (-14.29%) | 1.51 USD | 10.20 USD | |
| 1990-12-31 | 0.1400 USD (16.67%) | 1.49 USD | 10.24 USD | |
| 1990-09-28 | 0.1200 USD (-7.69%) | 1.50 USD | 10.40 USD | |
| 1990-06-29 | 0.1300 USD (-13.33%) | 1.58 USD | 11.08 USD | |
| 1990-03-29 | 0.1500 USD (36.36%) | 1.59 USD | 11.31 USD | |
| 1989-12-29 | 0.1100 USD | 1.69 USD | 12.14 USD | |
| 1989-09-29 | 0.1100 USD (266.67%) | 1.55 USD | 11.28 USD | |
| 1989-06-30 | 0.0300 USD | 1.44 USD | 10.55 USD |
GASFX
Price: $28.90
52 week price:
Dividend Yield: 1.96%
5-year range yield:
Forward Dividend Yield: 2.20%
Payout Ratio: 58.18%
Dividend Per Share: 0.63 USD
Earnings Per Share: 1.38 USD
P/E Ratio: 21.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 38
DGR3: -5.19%
DGR5: 4.12%
DGR10: 21.57%
DGR20: 30.00%