Hennessy Gas Utility Fund (GASFX) Dividend Yield, History & Forecast

Hennessy Gas Utility Fund (GASFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.50% ($3.00 per share annually (TTM)). The most recent ex-dividend date was March 31, 2026, with payment scheduled for March 31, 2026. market capitalization is approximately $1.09B.

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Frequently Asked Questions about Hennessy Gas Utility Fund (GASFX)

What is Hennessy Gas Utility Fund's dividend yield?
Hennessy Gas Utility Fund (GASFX) pays a current trailing twelve-month dividend yield of 10.50%, which works out to $3.00 per share annually based on the most recent payout schedule.
When does Hennessy Gas Utility Fund pay its next dividend?
The most recent ex-dividend date was March 31, 2026. The next scheduled dividend payment date is March 31, 2026.
How many years has Hennessy Gas Utility Fund increased its dividend?
Hennessy Gas Utility Fund (GASFX) has increased its dividend for 1 consecutive year.
Is Hennessy Gas Utility Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Hennessy Gas Utility Fund (GASFX) currently has 1 year of consecutive increases.
What sector is Hennessy Gas Utility Fund in?
Hennessy Gas Utility Fund (GASFX) operates in the Financial Services sector, specifically the Asset Management industry.