Hennessy Gas Utility Fund, Inve dividends
Last dividend for Hennessy Gas Utility Fund, Inve (GASFX) as of May 3, 2024 is 0.11 USD. The forward dividend yield for GASFX as of May 3, 2024 is 1.94%. Average dividend growth rate for stock Hennessy Gas Utility Fund, Inve (GASFX) for past three years is 3.65%.
Dividend history for stock GASFX (Hennessy Gas Utility Fund, Inve) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Hennessy Gas Utility Fund, Inve Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.1145 USD (-25.35%) | 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 (496.18%) | 23.07 USD | 23.07 USD |
2023-09-29 | 2023-09-29 | 0.1572 USD (-0.13%) | 22.53 USD | 22.53 USD |
2023-06-30 | 2023-06-30 | 0.1574 USD (25.82%) | 24.06 USD | 24.06 USD |
2023-03-31 | 2023-03-31 | 0.1251 USD (36.87%) | 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 (1239.61%) | 24.43 USD | 24.56 USD |
2022-09-30 | 2022-09-30 | 0.1232 USD (-9.54%) | 22.93 USD | 24.67 USD |
2022-06-30 | 2022-06-30 | 0.1362 USD (-11.04%) | 24.38 USD | 26.36 USD |
2022-03-31 | 2022-03-31 | 0.1531 USD (72.80%) | 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 (1560.28%) | 23.02 USD | 25.15 USD |
2021-09-30 | 2021-09-30 | 0.1299 USD (-17.31%) | 20.96 USD | 25.02 USD |
2021-06-30 | 2021-06-30 | 0.1571 USD (11.74%) | 21.32 USD | 25.58 USD |
2021-03-31 | 2021-03-31 | 0.1406 USD (-3.37%) | 20.71 USD | 25.01 USD |
2020-12-29 | 2020-12-29 | 0.1455 USD (-92.49%) | 18.98 USD | 23.05 USD |
2020-12-08 | 2020-12-08 | 1.9380 USD (1032.67%) | 19.25 USD | 23.37 USD |
2020-09-30 | 2020-09-30 | 0.1711 USD (41.17%) | 17.92 USD | 23.67 USD |
2020-06-30 | 2020-06-30 | 0.1212 USD (-31.64%) | 17.83 USD | 23.73 USD |
2020-03-31 | 2020-03-31 | 0.1773 USD (91.06%) | 17.17 USD | 22.97 USD |
2019-12-27 | 2019-12-27 | 0.0928 USD (-93.56%) | 21.10 USD | 28.44 USD |
2019-12-06 | 2019-12-06 | 1.4408 USD (1269.58%) | 21.23 USD | 28.61 USD |
2019-09-30 | 2019-09-30 | 0.1052 USD (-46.41%) | 21.12 USD | 30.05 USD |
2019-06-28 | 2019-06-28 | 0.1963 USD (-1.95%) | 20.59 USD | 29.40 USD |
2019-03-29 | 2019-03-29 | 0.2002 USD (65.05%) | 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 (1432.47%) | 17.57 USD | 25.44 USD |
2018-09-28 | 2018-09-28 | 0.1620 USD (-9.19%) | 18.36 USD | 29.15 USD |
2018-06-29 | 2018-06-29 | 0.1784 USD (-4.45%) | 18.23 USD | 29.11 USD |
2018-03-29 | 2018-03-29 | 0.1867 USD (60.95%) | 17.01 USD | 27.32 USD |
2017-12-27 | 2017-12-27 | 0.1160 USD (-26.21%) | 18.10 USD | 29.28 USD |
2017-12-07 | 2017-12-07 | 0.1572 USD (5.79%) | 18.21 USD | 29.45 USD |
2017-09-29 | 2017-09-29 | 0.1486 USD (-48.58%) | 18.41 USD | 30.05 USD |
2017-06-30 | 2017-06-30 | 0.2890 USD (78.62%) | 18.04 USD | 29.59 USD |
2017-03-31 | 2017-03-31 | 0.1618 USD (34.50%) | 17.95 USD | 29.74 USD |
2016-12-28 | 2016-12-28 | 0.1203 USD (-69.64%) | 16.94 USD | 28.21 USD |
2016-12-07 | 2016-12-07 | 0.3962 USD (189.83%) | 17.01 USD | 28.33 USD |
2016-09-30 | 2016-09-30 | 0.1367 USD (-16.34%) | 17.18 USD | 29.14 USD |
2016-06-30 | 2016-06-30 | 0.1634 USD (-9.22%) | 17.32 USD | 29.52 USD |
2016-03-31 | 2016-03-31 | 0.1800 USD (-12.96%) | 15.81 USD | 27.10 USD |
2015-12-29 | 2015-12-29 | 0.2068 USD (-66.98%) | 14.22 USD | 24.53 USD |
2015-12-09 | 2015-12-09 | 0.6262 USD (288.70%) | 14.09 USD | 24.31 USD |
2015-09-30 | 2015-09-30 | 0.1611 USD (-18.06%) | 14.76 USD | 26.35 USD |
2015-06-30 | 2015-06-30 | 0.1966 USD (9.47%) | 15.75 USD | 28.30 USD |
2015-03-31 | 2015-03-31 | 0.1796 USD (7.93%) | 16.46 USD | 29.77 USD |
2014-12-31 | 2014-12-31 | 0.1664 USD (-12.24%) | 16.76 USD | 30.51 USD |
2014-09-30 | 2014-09-30 | 0.1896 USD (38.29%) | 16.07 USD | 30.27 USD |
2014-06-30 | 2014-06-30 | 0.1371 USD (-9.98%) | 16.44 USD | 31.16 USD |
2014-03-31 | 2014-03-31 | 0.1523 USD (32.43%) | 14.85 USD | 28.28 USD |
2013-12-31 | 2013-12-31 | 0.1150 USD (-80.93%) | 13.84 USD | 26.50 USD |
2013-12-10 | 2013-12-10 | 0.6031 USD (347.07%) | 13.84 USD | 26.50 USD |
2013-09-30 | 2013-09-30 | 0.1349 USD (-22.38%) | 13.00 USD | 25.59 USD |
2013-06-28 | 2013-06-28 | 0.1738 USD (7.42%) | 12.39 USD | 24.52 USD |
2013-03-28 | 2013-03-28 | 0.1618 USD (15.57%) | 12.59 USD | 25.08 USD |
2012-12-31 | 2012-12-31 | 0.1400 USD (-74.68%) | 11.04 USD | 22.13 USD |
2012-12-07 | 2012-12-07 | 0.5529 USD (297.77%) | 11.04 USD | 22.13 USD |
2012-09-28 | 2012-09-28 | 0.1390 USD (-17.16%) | 11.11 USD | 22.98 USD |
2012-06-29 | 2012-06-29 | 0.1678 USD (0.78%) | 10.67 USD | 22.20 USD |
2012-03-30 | 2012-03-30 | 0.1665 USD (62.92%) | 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 (46.41%) | 10.27 USD | 21.70 USD |
2011-09-30 | 2011-09-30 | 0.1127 USD (-29.61%) | 9.03 USD | 19.33 USD |
2011-06-30 | 2011-06-30 | 0.1601 USD (32.10%) | 9.43 USD | 20.31 USD |
2011-03-31 | 2011-03-31 | 0.1212 USD (3.59%) | 9.02 USD | 19.57 USD |
2010-12-31 | 2010-12-31 | 0.1170 USD (-42.79%) | 8.20 USD | 17.91 USD |
2010-12-15 | 2010-12-15 | 0.2045 USD (0.39%) | 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 (51.93%) | 6.92 USD | 15.47 USD |
2010-03-31 | 2010-03-31 | 0.3347 USD (299.40%) | 7.38 USD | 16.78 USD |
2009-12-31 | 2009-12-31 | 0.0838 USD (-59.36%) | 7.30 USD | 16.76 USD |
2009-09-30 | 2009-09-30 | 0.2062 USD (-37.02%) | 6.65 USD | 15.33 USD |
2009-06-30 | 2009-06-30 | 0.3274 USD (66.96%) | 6.02 USD | 13.98 USD |
2009-03-31 | 2009-03-31 | 0.1961 USD (-13.92%) | 5.25 USD | 12.33 USD |
2008-12-31 | 2008-12-31 | 0.2278 USD (-69.38%) | 5.89 USD | 13.95 USD |
2008-12-16 | 2008-12-16 | 0.7440 USD (408.20%) | 5.89 USD | 13.95 USD |
2008-09-30 | 2008-09-30 | 0.1464 USD (-22.58%) | 7.02 USD | 17.69 USD |
2008-06-30 | 2008-06-30 | 0.1891 USD (96.77%) | 8.39 USD | 21.29 USD |
2008-03-31 | 2008-03-31 | 0.0961 USD (-15.11%) | 7.52 USD | 19.21 USD |
2007-12-31 | 2007-12-31 | 0.1132 USD (-93.53%) | 8.20 USD | 21.05 USD |
2007-12-14 | 2007-12-14 | 1.7497 USD (1429.46%) | 8.20 USD | 21.05 USD |
2007-09-28 | 2007-09-28 | 0.1144 USD (-26.38%) | 7.80 USD | 21.80 USD |
2007-06-29 | 2007-06-29 | 0.1554 USD (56.65%) | 7.66 USD | 21.53 USD |
2007-03-30 | 2007-03-30 | 0.0992 USD (-13.59%) | 7.50 USD | 21.21 USD |
2006-12-29 | 2006-12-29 | 0.1148 USD (7.29%) | 7.20 USD | 20.46 USD |
2006-09-29 | 2006-09-29 | 0.1070 USD (-38.75%) | 6.55 USD | 18.73 USD |
2006-06-30 | 2006-06-30 | 0.1747 USD (69.28%) | 6.33 USD | 18.19 USD |
2006-03-31 | 2006-03-31 | 0.1032 USD (-54.13%) | 6.03 USD | 17.35 USD |
2005-12-30 | 2005-12-30 | 0.2250 USD (163.77%) | 5.99 USD | 17.33 USD |
2005-09-30 | 2005-09-30 | 0.0853 USD (-33.93%) | 6.29 USD | 18.44 USD |
2005-06-30 | 2005-06-30 | 0.1291 USD (39.57%) | 5.89 USD | 17.34 USD |
2005-03-31 | 2005-03-31 | 0.0925 USD (-10.54%) | 5.44 USD | 16.14 USD |
2004-12-31 | 2004-12-31 | 0.1034 USD (-4.61%) | 5.27 USD | 15.74 USD |
2004-09-30 | 2004-09-30 | 0.1084 USD (10.95%) | 4.74 USD | 14.23 USD |
2004-06-30 | 2004-06-30 | 0.0977 USD (4.83%) | 4.45 USD | 13.48 USD |
2004-03-31 | 2004-03-31 | 0.0932 USD (5.91%) | 4.44 USD | 13.55 USD |
2003-12-30 | 0.0880 USD (-6.38%) | 4.31 USD | 13.24 USD | |
2003-09-30 | 0.0940 USD (3.30%) | 3.99 USD | 12.32 USD | |
2003-06-30 | 0.0910 USD (-5.21%) | 3.93 USD | 12.25 USD | |
2003-03-31 | 0.0960 USD (-10.28%) | 3.32 USD | 10.41 USD | |
2002-12-30 | 0.1070 USD (4.90%) | 3.46 USD | 10.97 USD | |
2002-09-30 | 0.1020 USD (-15%) | 3.26 USD | 10.42 USD | |
2002-06-28 | 0.1200 USD (7.14%) | 4.13 USD | 13.33 USD | |
2002-03-28 | 0.1120 USD (1.82%) | 4.77 USD | 15.53 USD | |
2001-12-31 | 0.1100 USD (-21.99%) | 4.56 USD | 14.97 USD | |
2001-09-28 | 0.1410 USD (13.71%) | 4.41 USD | 16.67 USD | |
2001-06-29 | 0.1240 USD (-10.79%) | 4.86 USD | 18.54 USD | |
2001-03-30 | 0.1390 USD (8.59%) | 5.06 USD | 19.42 USD | |
2000-12-29 | 0.1280 USD (-1.54%) | 5.35 USD | 20.67 USD | |
2000-09-29 | 0.1300 USD (1.56%) | 4.96 USD | 21.77 USD | |
2000-06-30 | 0.1280 USD (-1.54%) | 4.02 USD | 17.73 USD | |
2000-03-31 | 0.1300 USD (5.69%) | 3.81 USD | 16.93 USD | |
1999-12-31 | 0.1230 USD (-5.38%) | 3.43 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 (-5.51%) | 3.25 USD | 16.28 USD | |
1998-12-31 | 0.1270 USD (-2.31%) | 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 | |
1997-09-30 | 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 (0.92%) | 2.78 USD | 14.84 USD | |
1996-12-31 | 0.1090 USD (-0.91%) | 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 (-13.04%) | 2.40 USD | 13.25 USD | |
1995-12-29 | 0.1150 USD (-11.54%) | 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 (-9.09%) | 1.86 USD | 11.08 USD | |
1993-12-31 | 0.1100 USD (10%) | 1.99 USD | 11.96 USD | |
1993-09-30 | 0.1000 USD (4.17%) | 2.14 USD | 13.04 USD | |
1993-06-30 | 0.0960 USD (3.23%) | 2.05 USD | 12.59 USD | |
1993-03-31 | 0.0930 USD (-13.08%) | 1.97 USD | 12.17 USD | |
1992-12-31 | 0.1070 USD (4.90%) | 1.71 USD | 10.65 USD | |
1992-09-30 | 0.1020 USD (2%) | 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 (-5.98%) | 1.46 USD | 9.45 USD | |
1991-12-31 | 0.1170 USD (2.63%) | 1.54 USD | 10.09 USD | |
1991-09-30 | 0.1140 USD (-7.32%) | 1.54 USD | 10.17 USD | |
1991-06-28 | 0.1230 USD (6.96%) | 1.43 USD | 9.57 USD | |
1991-03-28 | 0.1150 USD (-16.06%) | 1.51 USD | 10.20 USD | |
1990-12-31 | 0.1370 USD (13.22%) | 1.49 USD | 10.24 USD | |
1990-09-28 | 0.1210 USD (-9.02%) | 1.50 USD | 10.40 USD | |
1990-06-29 | 0.1330 USD (-13.07%) | 1.58 USD | 11.08 USD | |
1990-03-29 | 0.1530 USD (45.71%) | 1.59 USD | 11.31 USD | |
1989-12-29 | 0.1050 USD (-3.67%) | 1.69 USD | 12.14 USD | |
1989-09-29 | 0.1090 USD (230.30%) | 1.55 USD | 11.28 USD | |
1989-06-30 | 0.0330 USD | 1.44 USD | 10.55 USD |
GASFX
Price: $23.65
Dividend Yield: 0.11%
Forward Dividend Yield: 1.94%
Payout Ratio: 36.91%
Dividend Per Share: 0.46 USD
Earnings Per Share: 1.24 USD
P/E Ratio: 18.03
Exchange: NAS
Market Capitalization: 847.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 3.65%
DGR5: 30.00%
DGR10: 25.07%
DGR20: 30.00%