Hennessy BP Midstream Fund - In dividends
Last dividend for Hennessy BP Midstream Fund - In (HMSFX) as of May 3, 2024 is 0.26 USD. The forward dividend yield for HMSFX as of May 3, 2024 is 9.16%.
Dividend history for stock HMSFX (Hennessy BP Midstream Fund - In) including historic stock price, payout ratio history and split, spin-off and special dividends.
Hennessy BP Midstream Fund - In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-01 | 2024-03-01 | 0.2575 USD | 10.93 USD | 10.93 USD |
| 2023-12-01 | 2023-12-01 | 0.2575 USD | 10.45 USD | 10.45 USD |
| 2023-09-01 | 2023-09-01 | 0.2575 USD | 10.14 USD | 10.14 USD |
| 2023-06-01 | 2023-06-01 | 0.2575 USD | 9.39 USD | 9.39 USD |
| 2023-03-01 | 2023-03-01 | 0.2575 USD | 9.24 USD | 9.24 USD |
| 2022-12-01 | 2022-12-01 | 0.2575 USD | 9.60 USD | 9.34 USD |
| 2022-09-01 | 2022-09-01 | 0.2575 USD | 9.23 USD | 8.74 USD |
| 2022-06-01 | 2022-06-01 | 0.2575 USD | 9.84 USD | 9.07 USD |
| 2022-03-01 | 2022-03-01 | 0.2575 USD | 9.01 USD | 8.09 USD |
| 2021-12-01 | 2021-12-01 | 0.2575 USD | 7.71 USD | 6.73 USD |
| 2021-09-01 | 2021-09-01 | 0.2575 USD | 7.96 USD | 6.72 USD |
| 2021-06-01 | 2021-06-01 | 0.2575 USD | 8.59 USD | 7.03 USD |
| 2021-03-01 | 2021-03-01 | 0.2575 USD | 7.51 USD | 5.96 USD |
| 2020-12-01 | 2020-12-01 | 0.2575 USD | 6.49 USD | 4.97 USD |
| 2020-09-01 | 2020-09-01 | 0.2575 USD | 6.13 USD | 4.52 USD |
| 2020-06-01 | 2020-06-01 | 0.2575 USD | 7.26 USD | 5.13 USD |
| 2020-03-02 | 2020-03-02 | 0.2575 USD | 9.36 USD | 6.39 USD |
| 2019-12-02 | 2019-12-02 | 0.2575 USD | 10.24 USD | 6.80 USD |
| 2019-09-03 | 2019-09-03 | 0.2575 USD | 11.24 USD | 7.28 USD |
| 2019-06-03 | 2019-06-03 | 0.2575 USD | 11.96 USD | 7.57 USD |
| 2019-03-01 | 2019-03-01 | 0.2575 USD | 12.39 USD | 7.68 USD |
| 2018-12-03 | 2018-12-03 | 0.2575 USD | 12.55 USD | 7.62 USD |
HMSFX
Price: $11.25
Forward Dividend Yield: 9.16%
Payout Ratio: 131.12%
Dividend Per Share: 1.03 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 13.09
Exchange: NAS
Market Capitalization: 56.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7