NASDAQ : HMSFX

Hennessy Midstream Fund Investor Class

$13.27 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$77.34M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$13.90
Year Low
$11.18
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.2575

Per Share
Last Ex-Dividend Date

2026-06-01

Declaration Date

N/A

Payable Date

2026-06-01

HMSFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-01 Quarterly 0.2575 2026-05-29 2026-06-01
2026-03-02 Quarterly 0.2575 2026-02-27 2026-03-02
2025-12-01 Quarterly 0.2575 2025-11-28 2025-12-01
2025-09-02 Quarterly 0.2575 2025-08-29 2025-09-02
2025-06-02 Quarterly 0.258
2025-03-03 Quarterly 0.2575 2025-02-28 2025-02-28 2025-03-03
2024-12-02 Quarterly 0.2575 2024-11-29 2024-11-29 2024-12-02
2024-09-03 Quarterly 0.2575 2024-08-30 2024-08-30 2024-09-03
2024-06-03 Quarterly 0.258
2024-03-01 Quarterly 0.258
2023-12-01 Quarterly 0.258
2023-09-01 Quarterly 0.258
2023-06-01 Quarterly 0.258
2023-03-01 Quarterly 0.258
2022-12-01 Quarterly 0.258
2022-09-01 Quarterly 0.258
2022-06-01 Quarterly 0.258
2022-03-01 Quarterly 0.258
2021-12-01 Quarterly 0.258
2021-09-01 Quarterly 0.258
2021-06-01 Quarterly 0.258
2021-03-01 Quarterly 0.258
2020-12-01 Quarterly 0.258
2020-09-01 Quarterly 0.258
2020-06-01 Quarterly 0.258
2020-03-02 Quarterly 0.258
2019-12-02 Quarterly 0.258
2019-09-03 Quarterly 0.258
2019-06-03 Quarterly 0.258
2019-03-01 Quarterly 0.258
2018-12-03 Quarterly 0.258