Hennessy Gas Utility Fund Investor Class (GASFX)

United States

opens in 2d 3h 55m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.95 -0.19%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.95 -0.19%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.95 -0.19%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.95 -0.19%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

30.090000 USD

0.27

0.91%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

29.82000

Access this mutual fund data via API

Hennessy Gas Utility Fund Investor Class

30.09

0.27

0.91%

Historical data

Dividends

Date	Amount
Dec 29, 2025	0.105
Dec 04, 2025	2.59
Sep 30, 2025	0.14
Jun 30, 2025	0.194
Mar 31, 2025	0.162
Dec 27, 2024	0.092
Dec 05, 2024	1.427
Sep 30, 2024	0.161
Jun 28, 2024	0.18
Mar 28, 2024	0.115
Dec 27, 2023	0.153
Dec 07, 2023	0.937
Sep 29, 2023	0.157
Jun 30, 2023	0.157
Mar 31, 2023	0.125
Dec 28, 2022	0.091
Dec 08, 2022	1.65
Sep 30, 2022	0.123
Jun 30, 2022	0.136
Mar 31, 2022	0.153
Dec 29, 2021	0.089
Dec 07, 2021	2.157
Sep 30, 2021	0.13
Jun 30, 2021	0.157
Mar 31, 2021	0.141
Dec 29, 2020	0.146
Jun 30, 2020	0.121
Mar 31, 2020	0.177
Dec 27, 2019	0.093
Sep 30, 2019	0.105
Jun 28, 2019	0.196
Mar 29, 2019	0.2
Dec 27, 2018	0.121
Sep 28, 2018	0.162
Jun 29, 2018	0.178
Mar 29, 2018	0.187
Dec 27, 2017	0.116
Sep 29, 2017	0.149
Jun 30, 2017	0.289
Mar 31, 2017	0.162
Dec 28, 2016	0.12
Sep 30, 2016	0.137
Jun 30, 2016	0.163
Mar 31, 2016	0.18
Dec 29, 2015	0.207
Sep 30, 2015	0.161
Jun 30, 2015	0.197
Mar 31, 2015	0.18
Dec 31, 2014	0.166
Sep 30, 2014	0.19
Jun 30, 2014	0.137
Mar 31, 2014	0.152
Dec 31, 2013	0.115
Sep 30, 2013	0.135
Jun 28, 2013	0.174
Mar 28, 2013	0.162
Dec 31, 2012	0.14
Sep 28, 2012	0.139
Jun 29, 2012	0.168
Mar 30, 2012	0.167
Dec 30, 2011	0.102
Sep 30, 2011	0.113
Jun 30, 2011	0.16
Mar 31, 2011	0.121
Dec 31, 2010	0.117
Sep 30, 2010	0.105
Jun 30, 2010	0.255
Mar 31, 2010	0.171
Dec 31, 2009	0.05
Sep 30, 2009	0.106
Jun 30, 2009	0.166
Mar 31, 2009	0.101
Dec 31, 2008	0.116
Sep 30, 2008	0.108
Jun 30, 2008	0.158
Mar 31, 2008	0.096
Dec 31, 2007	0.113
Sep 28, 2007	0.114
Jun 29, 2007	0.155
Mar 30, 2007	0.099
Dec 29, 2006	0.115
Sep 29, 2006	0.107
Jun 30, 2006	0.018
Mar 31, 2006	0.103
Dec 30, 2005	0.225
Sep 30, 2005	0.085
Jun 30, 2005	0.129
Mar 31, 2005	0.093
Dec 31, 2004	0.103
Sep 30, 2004	0.108
Jun 30, 2004	0.098
Mar 31, 2004	0.093
Dec 30, 2003	0.088
Sep 30, 2003	0.094
Jun 30, 2003	0.091
Mar 31, 2003	0.096
Dec 30, 2002	0.107
Sep 30, 2002	0.102
Jun 28, 2002	0.12
Mar 28, 2002	0.112
Dec 31, 2001	0.11
Sep 28, 2001	0.141
Jun 29, 2001	0.124
Mar 30, 2001	0.139
Dec 29, 2000	0.128
Sep 29, 2000	0.13
Jun 30, 2000	0.128
Mar 31, 2000	0.13
Dec 31, 1999	0.123
Sep 30, 1999	0.13
Jun 30, 1999	0.14
Mar 31, 1999	0.12
Dec 31, 1998	0.127
Sep 30, 1998	0.13
Jun 30, 1998	0.13
Mar 31, 1998	0.12
Dec 31, 1997	0.12
Sep 30, 1997	0.12
Jun 30, 1997	0.11
Mar 31, 1997	0.11
Dec 31, 1996	0.109
Sep 30, 1996	0.11
Jun 28, 1996	0.13
Mar 29, 1996	0.1
Dec 29, 1995	0.115
Sep 29, 1995	0.13
Jun 30, 1995	0.11
Mar 31, 1995	0.11
Dec 30, 1994	0.13
Sep 30, 1994	0.1
Jun 30, 1994	0.11
Mar 31, 1994	0.1
Dec 31, 1993	0.11
Sep 30, 1993	0.1
Jun 30, 1993	0.096
Mar 31, 1993	0.093
Dec 31, 1992	0.107
Sep 30, 1992	0.102
Jun 30, 1992	0.1
Mar 31, 1992	0.11
Dec 31, 1991	0.117
Sep 30, 1991	0.114
Jun 28, 1991	0.123
Mar 28, 1991	0.115
Dec 31, 1990	0.137
Sep 28, 1990	0.121
Jun 29, 1990	0.133
Mar 29, 1990	0.153
Dec 29, 1989	0.105
Sep 29, 1989	0.109
Jun 30, 1989	0.033

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.