Hennessy Midstream Fund Investor Class (HMSFX) Dividends
Last dividend for Hennessy Midstream Fund Investor Class (HMSFX) as of June 30, 2026 is 0.26 USD. The forward dividend yield for HMSFX as of June 30, 2026 is 7.86%. Average dividend growth rate for stock Hennessy Midstream Fund Investor Class (HMSFX) for past three years is -0.05%.
Dividend history for stock HMSFX (Hennessy Midstream Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Midstream Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 0.2575 USD | 12.76 USD | 12.76 USD |
| 2026-03-02 | 2026-03-02 | 0.2575 USD | 12.85 USD | 12.85 USD |
| 2025-12-01 | 2025-12-01 | 0.2575 USD | 11.50 USD | 11.50 USD |
| 2025-09-02 | 2025-09-02 | 0.2575 USD (-0.19%) | 11.65 USD | 11.65 USD |
| 2025-06-02 | 0.2580 USD (0.19%) | 12.25 USD | 12.25 USD | |
| 2025-03-03 | 2025-03-03 | 0.2575 USD | 12.84 USD | 12.84 USD |
| 2024-12-02 | 2024-12-02 | 0.2575 USD | 12.67 USD | 12.67 USD |
| 2024-09-03 | 2024-09-03 | 0.2575 USD (-0.19%) | 11.50 USD | 11.50 USD |
| 2024-06-03 | 2024-06-03 | 0.2580 USD | 11.08 USD | 11.08 USD |
| 2024-03-01 | 2024-03-01 | 0.2580 USD | 10.93 USD | 10.93 USD |
| 2023-12-01 | 2023-12-01 | 0.2580 USD | 10.45 USD | 10.45 USD |
| 2023-09-01 | 2023-09-01 | 0.2580 USD | 10.14 USD | 10.14 USD |
| 2023-06-01 | 2023-06-01 | 0.2580 USD | 9.39 USD | 9.39 USD |
| 2023-03-01 | 2023-03-01 | 0.2580 USD | 9.24 USD | 9.24 USD |
| 2022-12-01 | 2022-12-01 | 0.2580 USD | 9.60 USD | 9.34 USD |
| 2022-09-01 | 2022-09-01 | 0.2580 USD | 9.23 USD | 8.74 USD |
| 2022-06-01 | 2022-06-01 | 0.2580 USD | 9.84 USD | 9.07 USD |
| 2022-03-01 | 2022-03-01 | 0.2580 USD | 9.01 USD | 8.09 USD |
| 2021-12-01 | 2021-12-01 | 0.2580 USD | 7.71 USD | 6.73 USD |
| 2021-09-01 | 2021-09-01 | 0.2580 USD | 7.96 USD | 6.72 USD |
| 2021-06-01 | 2021-06-01 | 0.2580 USD | 8.59 USD | 7.03 USD |
| 2021-03-01 | 2021-03-01 | 0.2580 USD | 7.51 USD | 5.96 USD |
| 2020-12-01 | 2020-12-01 | 0.2580 USD | 6.49 USD | 4.97 USD |
| 2020-09-01 | 2020-09-01 | 0.2580 USD | 6.13 USD | 4.52 USD |
| 2020-06-01 | 2020-06-01 | 0.2580 USD | 7.26 USD | 5.13 USD |
| 2020-03-02 | 2020-03-02 | 0.2580 USD | 9.36 USD | 6.39 USD |
| 2019-12-02 | 2019-12-02 | 0.2580 USD | 10.24 USD | 6.80 USD |
| 2019-09-03 | 2019-09-03 | 0.2580 USD | 11.24 USD | 7.28 USD |
| 2019-06-03 | 2019-06-03 | 0.2580 USD | 11.96 USD | 7.57 USD |
| 2019-03-01 | 2019-03-01 | 0.2580 USD | 12.39 USD | 7.68 USD |
| 2018-12-03 | 2018-12-03 | 0.2580 USD | 12.55 USD | 7.62 USD |
HMSFX
Price: $13.02
Dividend Yield: 7.96%
Forward Dividend Yield: 7.86%
Payout Ratio: 131.12%
Dividend Per Share: 1.03 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 16.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 81.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -0.05%
DGR5: -0.03%