GASFX Mutual Fund
GASFX Mutual Fund
NAV$28.95
AUM$441M
TER0.97%
Holdings47
See how much of GASFX you already own
GASFX Mutual Fund
NAV$28.95
Hennessy Gas Utility Fund
AUM$441M
TER0.97%
Holdings47
See how much of GASFX you already own
Dividend Yield
10.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
GASFX Mutual Fund Dividends
GASFX dividends yield 10.49%, paid on a quarterly basis. The most recent distribution was $0.0886 on .
GASFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
GASFX total return includes reinvested dividends. GASFX high-yield alternatives are available in the Mutual Fund Screener.