Hennessy Gas Utility Fund

GASFXNASDAQFinancial Services● Active

$28.72

$-0.42(-1.44%)

Market Cap$1.1B

P/E Ratio—

52W High$30.34

52W Low$26.16

Avg Volume0

Open$28.72

Beta0.28

Overview

Hennessy Gas Utility Fund (GASFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · GASFX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield10.66%TTM

Annual Payout$0.6607per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.1652 vs $0.1053 (+56.9%)

Payment frequency

On track

5 payments / 12 months

Days since last payment

70 days ago

Within quarterly range

13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1652per share

Ex-Dividend DateMar 31, 202670 days agoMust hold before this date

Record DateMar 30, 2026Shareholder of record

Pay DateMar 31, 2026Payment received

Est. next: Jun 30, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 31, 2026$0.1652Mar 30, 2026Mar 31, 2026+56.9%

Dec 29, 2025$0.1053Dec 26, 2025Dec 29, 2025-95.9%

Dec 4, 2025$2.5898Dec 3, 2025Dec 4, 2025+1746.4%

Sep 30, 2025$0.1403Sep 29, 2025Sep 30, 2025-27.7%

Jun 30, 2025$0.1939Jun 27, 2025Jun 30, 2025+19.5%

Mar 31, 2025$0.1623Mar 28, 2025Mar 31, 2025+75.6%

Dividend calculator

If you invest $10,000 in GASFX

$1,066/ year

10.66% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Hennessy Gas Utility Fund (GASFX) currently pays a Quarterly dividend of $$0.1652 per share, with an annual payout of $0.6607 and a dividend yield of 10.66%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 31, 2026. Investors who held GASFX shares before this date received the latest dividend payment on March 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Hennessy Gas Utility Fund pays $$0.1652 per share each quarter, totaling approximately $0.6607 per share annually. The current dividend yield is 10.66%.

GASFX dividendGASFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.