Hennessy Gas Utility Fund Investor (GASFX)
26.86
+0.16
(+0.60%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1467 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1587 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.1652 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Qualified | 0.1053 |
| Dec 04, 2025 | -- | -- | -- | Long Term Capital Gains | 2.590 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Qualified | 0.1403 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Qualified | 0.1939 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Qualified | 0.1623 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0924 |
| Dec 05, 2024 | -- | -- | -- | Long Term Capital Gains | 1.427 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.1609 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.1805 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.1145 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.1534 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 0.9372 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.1572 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.1574 |
| Mar 31, 2023 | -- | -- | -- | Qualified | 0.1251 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.0914 |
| Dec 08, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1439 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 1.506 |
| Sep 30, 2022 | -- | -- | -- | Qualified | 0.1232 |
| Jun 30, 2022 | -- | -- | -- | Qualified | 0.1362 |
| Mar 31, 2022 | -- | -- | -- | Qualified | 0.1531 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.0886 |