Hennessy Gas Utility Fund Institutional (HGASX)
26.78
+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)
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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 | 0.1688 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1811 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.1859 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Qualified | 0.1189 |
| Dec 04, 2025 | -- | -- | -- | Long Term Capital Gains | 2.583 |
| Sep 30, 2025 | -- | -- | -- | Qualified | 0.1629 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.2160 |
| Mar 31, 2025 | -- | -- | -- | Qualified | 0.1828 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.1145 |
| Dec 05, 2024 | -- | -- | -- | Long Term Capital Gains | 1.424 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.1803 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.1985 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.1306 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.1714 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 0.935 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.1764 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.1741 |
| Mar 31, 2023 | -- | -- | -- | Qualified | 0.1414 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.1045 |
| Dec 08, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1436 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 1.503 |
| Sep 30, 2022 | -- | -- | -- | Qualified | 0.1463 |
| Jun 30, 2022 | -- | -- | -- | Qualified | 0.1589 |
| Mar 31, 2022 | -- | -- | -- | Qualified | 0.1737 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.1034 |