HENNESSY GAS UTILITY FUND INVESTOR CLASS(GASFX) USD 24.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.49% | USD 5.311 | USD0.09135 | 2022-12-28 |
| USD4.80729 | 2022-12-08 |
| USD0.12321 | 2022-09-30 |
| USD0.13618 | 2022-06-30 |
| USD0.15313 | 2022-03-31 |
| 2021 | 10.82% | USD 2.673 | USD0.08862 | 2021-12-29 |
| USD2.15667 | 2021-12-07 |
| USD0.12989 | 2021-09-30 |
| USD0.15711 | 2021-06-30 |
| USD0.14062 | 2021-03-31 |
| 2020 | 10.33% | USD 2.553 | USD0.14551 | 2020-12-29 |
| USD1.93799 | 2020-12-08 |
| USD0.17112 | 2020-09-30 |
| USD0.12125 | 2020-06-30 |
| USD0.17733 | 2020-03-31 |
| 2019 | 8.24% | USD 2.035 | USD0.09282 | 2019-12-27 |
| USD1.44077 | 2019-12-06 |
| USD0.10524 | 2019-09-30 |
| USD0.19629 | 2019-06-28 |
| USD0.20022 | 2019-03-29 |
| 2018 | 12.67% | USD 3.131 | USD0.12129 | 2018-12-27 |
| USD2.48261 | 2018-12-07 |
| USD0.16198 | 2018-09-28 |
| USD0.17839 | 2018-06-29 |
| USD0.18667 | 2018-03-29 |
| 2017 | 3.53% | USD 0.873 | USD0.11601 | 2017-12-27 |
| USD0.15722 | 2017-12-07 |
| USD0.14858 | 2017-09-29 |
| USD0.28895 | 2017-06-30 |
| USD0.16176 | 2017-03-31 |
| 2016 | 4.03% | USD 0.997 | USD0.12033 | 2016-12-28 |
| USD0.39616 | 2016-12-07 |
| USD0.13671 | 2016-09-30 |
| USD0.16337 | 2016-06-30 |
| USD0.18005 | 2016-03-31 |
| 2015 | 5.55% | USD 1.37 | USD0.20684 | 2015-12-29 |
| USD0.62624 | 2015-12-09 |
| USD0.16112 | 2015-09-30 |
| USD0.19655 | 2015-06-30 |
| USD0.17961 | 2015-03-31 |
| 2014 | 2.61% | USD 0.645 | USD0.16638 | 2014-12-31 |
| USD0.18957 | 2014-09-30 |
| USD0.13713 | 2014-06-30 |
| USD0.15228 | 2014-03-31 |
| 2013 | 4.81% | USD 1.189 | USD0.11504 | 2013-12-31 |
| USD0.60309 | 2013-12-10 |
| USD0.1349 | 2013-09-30 |
| USD0.17375 | 2013-06-28 |
| USD0.16183 | 2013-03-28 |
| 2012 | 4.72% | USD 1.166 | USD0.13998 | 2012-12-31 |
| USD0.55294 | 2012-12-07 |
| USD0.13903 | 2012-09-28 |
| USD0.16775 | 2012-06-29 |
| USD0.1665 | 2012-03-30 |
| 2011 | 2.68% | USD 0.661 | USD0.10218 | 2011-12-30 |
| USD0.16496 | 2011-12-15 |
| USD0.11272 | 2011-09-30 |
| USD0.16008 | 2011-06-30 |
| USD0.12123 | 2011-03-31 |
| 2010 | 5.54% | USD 1.368 | USD0.11702 | 2010-12-31 |
| USD0.20447 | 2010-12-15 |
| USD0.2037 | 2010-09-30 |
| USD0.50851 | 2010-06-30 |
| USD0.33472 | 2010-03-31 |
| 2009 | 3.29% | USD 0.814 | USD0.08382 | 2009-12-31 |
| USD0.20622 | 2009-09-30 |
| USD0.32736 | 2009-06-30 |
| USD0.1961 | 2009-03-31 |
| 2008 | 5.68% | USD 1.403 | USD0.22776 | 2008-12-31 |
| USD0.744 | 2008-12-16 |
| USD0.14635 | 2008-09-30 |
| USD0.1891 | 2008-06-30 |
| USD0.09609 | 2008-03-31 |
| 2007 | 9.03% | USD 2.232 | USD0.11319 | 2007-12-31 |
| USD1.74971 | 2007-12-14 |
| USD0.11442 | 2007-09-28 |
| USD0.15541 | 2007-06-29 |
| USD0.09922 | 2007-03-30 |
| 2006 | 2.02% | USD 0.5 | USD0.11479 | 2006-12-29 |
| USD0.10704 | 2006-09-29 |
| USD0.17466 | 2006-06-30 |
| USD0.10324 | 2006-03-31 |
| 2005 | 2.15% | USD 0.532 | USD0.22499 | 2005-12-30 |
| USD0.08529 | 2005-09-30 |
| USD0.12912 | 2005-06-30 |
| USD0.09248 | 2005-03-31 |
| 2004 | 1.63% | USD 0.403 | USD0.10337 | 2004-12-31 |
| USD0.10838 | 2004-09-30 |
| USD0.09766 | 2004-06-30 |
| USD0.09322 | 2004-03-31 |
| 2003 | 1.49% | USD 0.369 | USD0.088 | 2003-12-30 |
| USD0.094 | 2003-09-30 |
| USD0.091 | 2003-06-30 |
| USD0.096 | 2003-03-31 |
| 2002 | 1.78% | USD 0.441 | USD0.107 | 2002-12-30 |
| USD0.102 | 2002-09-30 |
| USD0.12 | 2002-06-28 |
| USD0.112 | 2002-03-28 |
| 2001 | 2.08% | USD 0.514 | USD0.11 | 2001-12-31 |
| USD0.141 | 2001-09-28 |
| USD0.124 | 2001-06-29 |
| USD0.139 | 2001-03-30 |
| 2000 | 2.09% | USD 0.516 | USD0.128 | 2000-12-29 |
| USD0.13 | 2000-09-29 |
| USD0.128 | 2000-06-30 |
| USD0.13 | 2000-03-31 |