NASDAQ · NEAIX
Needham Aggressive Growth Fund
$71.37-$0.27 (-0.38%)
Needham Aggressive Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 29.36% below the high.
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NASDAQ · GASFX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hennessy Gas Utility Fund’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
52-week range
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THE INCOME SIDE
Hennessy Gas Utility Fund’s forward annual dividend is $0.59 per share, paid quarterly. The forward yield is 2.0% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Hennessy Gas Utility Fund's objective is to closely track the investment returns of the American Gas Association Stock Index. This specialized benchmark is administered by the American Gas Association, a prominent national trade group representing natural gas distribution companies, and its use as an investment strategy is exclusively licensed to the fund's Manager. The fund will dedicate at least 85% of its total assets to the equity shares of companies primarily involved in natural gas distribution and transmission. Notably, the portfolio adheres to a passive management approach, meaning investment decisions are not influenced by active economic, financial, or market analysis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:55 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$71.37-$0.27 (-0.38%)
Needham Aggressive Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 29.36% below the high.
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