Hennessy Gas Utility Fund Inst Class(HGASX) USD 24.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.82% | USD 5.379 | USD0.10447 | 2022-12-28 |
| USD4.79527 | 2022-12-08 |
| USD0.14627 | 2022-09-30 |
| USD0.15889 | 2022-06-30 |
| USD0.17374 | 2022-03-31 |
| 2021 | 11.12% | USD 2.742 | USD0.10343 | 2021-12-29 |
| USD2.15128 | 2021-12-07 |
| USD0.15106 | 2021-09-30 |
| USD0.1762 | 2021-06-30 |
| USD0.16031 | 2021-03-31 |
| 2020 | 10.67% | USD 2.63 | USD0.16458 | 2020-12-29 |
| USD1.93335 | 2020-12-08 |
| USD0.19191 | 2020-09-30 |
| USD0.13957 | 2020-06-30 |
| USD0.20051 | 2020-03-31 |
| 2019 | 8.59% | USD 2.119 | USD0.11148 | 2019-12-27 |
| USD1.43757 | 2019-12-06 |
| USD0.12874 | 2019-09-30 |
| USD0.21508 | 2019-06-28 |
| USD0.22574 | 2019-03-29 |
| 2018 | 13.29% | USD 3.276 | USD0.16313 | 2018-12-27 |
| USD2.5003 | 2018-12-07 |
| USD0.18938 | 2018-09-28 |
| USD0.20793 | 2018-06-29 |
| USD0.21575 | 2018-03-29 |
| 2017 | 4.00% | USD 0.987 | USD0.13475 | 2017-12-27 |
| USD0.15702 | 2017-12-07 |
| USD0.18018 | 2017-09-29 |
| USD0.32013 | 2017-06-30 |
| USD0.19474 | 2017-03-31 |