Hennessy Midstream Fund Investor Class (HMSFX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 02
-0.17
-1.2889%
$
77.52M Market Cap
0.46% Div Yield
0 Volume
$ 13.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | $0.26 | 1 Jun 2026 | 29 May 2026 | - | Quarterly |
| | 2 Mar 2026 | $0.26 | 2 Mar 2026 | 27 Feb 2026 | - | Quarterly |
| | 2 Sep 2025 | $0.26 | 2 Sep 2025 | 29 Aug 2025 | - | Quarterly |
| | 2 Jun 2025 | $0.26 | 2 Jun 2025 | 30 May 2025 | - | Quarterly |
| | 3 Mar 2025 | $0.26 | 3 Mar 2025 | 28 Feb 2025 | - | Quarterly |
| | 2 Dec 2024 | $0.26 | 2 Dec 2024 | 29 Nov 2024 | - | Quarterly |
| | 3 Sep 2024 | $0.26 | 3 Sep 2024 | 30 Aug 2024 | - | Quarterly |
| | 3 Jun 2024 | $0.26 | 3 Jun 2024 | 31 May 2024 | - | Quarterly |
| | 1 Mar 2024 | $0.26 | 1 Mar 2024 | 29 Feb 2024 | - | Quarterly |
| | 1 Dec 2023 | $0.26 | 1 Dec 2023 | 30 Nov 2023 | - | Quarterly |
| | 1 Sep 2023 | $0.26 | 1 Sep 2023 | 31 Aug 2023 | - | Quarterly |
| | 1 Jun 2023 | $0.26 | 1 Jun 2023 | 31 May 2023 | - | Quarterly |
| | 1 Mar 2023 | $0.26 | 1 Mar 2023 | 28 Feb 2023 | - | Quarterly |
| | 1 Dec 2022 | $0.26 | 1 Dec 2022 | 30 Nov 2022 | 1 Dec 2022 | Quarterly |
| | 1 Sep 2022 | $0.26 | 1 Sep 2022 | 31 Aug 2022 | 1 Sep 2022 | Quarterly |
| | 1 Jun 2022 | $0.26 | 1 Jun 2022 | 31 May 2022 | 1 Jun 2022 | Quarterly |
| | 1 Mar 2022 | $0.26 | 1 Mar 2022 | 28 Feb 2022 | 1 Mar 2022 | Quarterly |
| | 1 Dec 2021 | $0.26 | 1 Dec 2021 | 30 Nov 2021 | 1 Dec 2021 | Quarterly |
| | 1 Sep 2021 | $0.26 | 1 Sep 2021 | 31 Aug 2021 | 1 Sep 2021 | Quarterly |
| | 1 Jun 2021 | $0.26 | 1 Jun 2021 | 28 May 2021 | 1 Jun 2021 | Quarterly |
| | 1 Mar 2021 | $0.26 | 1 Mar 2021 | 26 Feb 2021 | 1 Mar 2021 | Quarterly |
| | 1 Dec 2020 | $0.26 | 1 Dec 2020 | 30 Nov 2020 | 1 Dec 2020 | Quarterly |
| | 1 Sep 2020 | $0.26 | 1 Sep 2020 | 31 Aug 2020 | 1 Sep 2020 | Quarterly |
| | 1 Jun 2020 | $0.26 | 1 Jun 2020 | 29 May 2020 | 1 Jun 2020 | Quarterly |
| | 2 Mar 2020 | $0.26 | 2 Mar 2020 | 28 Feb 2020 | 2 Mar 2020 | Quarterly |
| | 2 Dec 2019 | $0.26 | 2 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Quarterly |
| | 3 Sep 2019 | $0.26 | 3 Sep 2019 | 30 Aug 2019 | 3 Sep 2019 | Quarterly |
| | 3 Jun 2019 | $0.26 | 3 Jun 2019 | 31 May 2019 | 3 Jun 2019 | Quarterly |
| | 1 Mar 2019 | $0.26 | 1 Mar 2019 | 28 Feb 2019 | 1 Mar 2019 | Quarterly |
| | 3 Dec 2018 | $0.26 | 3 Dec 2018 | 30 Nov 2018 | 3 Dec 2018 | Other |
HMSFX Dividend FAQ
What is the dividend yield?
The current dividend yield for HMSFX is 0.46%, based on the most recent dividend payment and the current stock price of $13.02 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Hennessy Midstream Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.2575 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -0.03%, reflecting the HMSFX's commitment to rewarding shareholders.
How can I track HMSFX dividends?
You can easily track HMSFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
