GASFX

Hennessy Gas Utility Fund Investor Class [GASFX] Dividends History

Dividends history by date

Date

2023-03-31

2022-12-28

2022-09-30

2022-06-30

2022-03-31

2021-12-29

2021-09-30

2021-06-30

2021-03-31

2020-12-29

2020-09-30

2020-06-30

2020-03-31

2019-12-27

2019-09-30

2019-06-28

2019-03-29

2018-12-27

2018-09-28

2018-06-29

2018-03-29

2017-12-27

2017-09-29

2017-06-30

2017-03-31

2016-12-28

2016-09-30

2016-06-30

2016-03-31

2015-12-29

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-12-08

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-12-10

2013-09-30

2013-06-28

2013-03-28

2012-12-31

2012-12-07

2012-09-28

2012-06-29

2012-03-30

2011-12-30

2011-12-15

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-12-15

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-12-16

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-12-16

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-12-14

2007-09-28

2007-06-29

2007-03-30

2006-12-29

2006-09-29

2006-06-30

2006-03-31

2005-12-30

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-30

2003-09-30

2003-06-30

2003-03-31

2002-12-30

2002-09-30

2002-06-28

2002-03-28

2001-12-31

2001-12-12

2001-09-28

2001-06-29

2001-03-30

2000-12-29

2000-12-13

2000-09-29

2000-06-30

2000-03-31

1999-12-31

1999-12-17

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-12-19

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-28

1996-03-29

1995-12-29

1995-09-29

1995-06-30

1995-03-31

1994-12-30

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-28

1991-03-28

1990-12-31

1990-09-28

1990-06-29

1990-03-29

1989-12-29

1989-09-29

1989-06-30

Record Date

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Payment Date

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Amount

$0.125

$0.091

$0.123

$0.136

$0.153

$0.089

$0.13

$0.157

$0.141

$0.146

$0.171

$0.121

$0.177

$0.093

$0.105

$0.196

$0.2

$0.121

$0.162

$0.178

$0.187

$0.116

$0.149

$0.289

$0.162

$0.12

$0.137

$0.163

$0.18

$0.207

$0.161

$0.197

$0.18

$0.166

$0.91

$0.19

$0.137

$0.152

$0.115

$0.6

$0.135

$0.174

$0.162

$0.14

$0.55

$0.139

$0.168

$0.167

$0.102

$0.17

$0.113

$0.16

$0.121

$0.117

$0.2

$0.105

$0.255

$0.171

$0.05

$0.02

$0.106

$0.166

$0.101

$0.116

$0.74

$0.108

$0.158

$0.096

$0.113

$1.75

$0.114

$0.155

$0.099

$0.115

$0.107

$0.018

$0.103

$0.225

$0.085

$0.129

$0.093

$0.103

$0.108

$0.098

$0.093

$0.088

$0.094

$0.091

$0.096

$0.107

$0.102

$0.12

$0.112

$0.11

$2.03

$0.141

$0.124

$0.139

$0.128

$2.51

$0.13

$0.128

$0.13

$0.123

$1.42

$0.13

$0.14

$0.12

$0.127

$0.13

$0.12

$0.11

$0.109

$0.11

$0.13

$0.1

$0.115

$0.13

$0.11

$0.13

$0.1

$0.11

$0.1

$0.11

$0.1

$0.096

$0.093

$0.107

$0.102

$0.1

$0.11

$0.117

$0.114

$0.123

$0.115

$0.137

$0.121

$0.133

$0.153

$0.105

$0.109

$0.033