HGASX Mutual Fund
HGASX Mutual Fund
NAV$28.24
AUM$67M
TER0.67%
Holdings47
See how much of HGASX you already own
HGASX Mutual Fund
NAV$28.24
Hennessy Gas Utility Fund Institutional Class
AUM$67M
TER0.67%
Holdings47
See how much of HGASX you already own
Dividend Yield
11.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10
HGASX Mutual Fund Dividends
HGASX dividends yield 11.05%, paid on a quarterly basis. The most recent distribution was $0.1034 on .
HGASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
HGASX total return includes reinvested dividends. HGASX high-yield alternatives are available in the Mutual Fund Screener.