Hennessy Midstream Fund Investor Class ( HMSFX) - Price History
Monthly price history for HMSFX (Hennessy Midstream Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $12.58 | $12.58 |
| September 2026 | $12.47 | $12.47 |
| August 2026 | $13.53 | $13.79 |
| July 2026 | $13.02 | $13.27 |
| June 2026 | $12.74 | $12.98 |
| May 2026 | $12.44 | $12.94 |
| April 2026 | $12.96 | $13.48 |
| March 2026 | $12.67 | $13.17 |
| February 2026 | $12.33 | $13.08 |
| January 2026 | $11.77 | $12.48 |
| December 2025 | $10.92 | $11.58 |
| November 2025 | $11.02 | $11.95 |
| October 2025 | $10.40 | $11.28 |
| September 2025 | $10.84 | $11.75 |
| August 2025 | $10.91 | $12.10 |
| July 2025 | $11 | $12.19 |
| June 2025 | $11.08 | $12.28 |
| May 2025 | $11.10 | $12.57 |
| April 2025 | $10.74 | $12.15 |
| March 2025 | $11.86 | $13.43 |
| February 2025 | $11.76 | $13.57 |
| January 2025 | $11.60 | $13.39 |
| December 2024 | $10.99 | $12.68 |
| November 2024 | $11.72 | $13.78 |
| October 2024 | $10.10 | $11.87 |
| September 2024 | $9.82 | $11.55 |
| August 2024 | $9.78 | $11.77 |
| July 2024 | $9.68 | $11.65 |
| June 2024 | $9.51 | $11.44 |
| May 2024 | $9.24 | $11.37 |
| April 2024 | $9.27 | $11.41 |
| March 2024 | $9.29 | $11.43 |
| February 2024 | $8.65 | $10.91 |
| January 2024 | $8.21 | $10.35 |
| December 2023 | $8.08 | $10.19 |
| November 2023 | $8.20 | $10.60 |
| October 2023 | $7.75 | $10.02 |
| September 2023 | $7.78 | $10.06 |
| August 2023 | $7.76 | $10.29 |
| July 2023 | $7.73 | $10.25 |
| June 2023 | $7.30 | $9.67 |
| May 2023 | $6.81 | $9.29 |
| April 2023 | $6.84 | $9.33 |
| March 2023 | $6.68 | $9.11 |
| February 2023 | $6.76 | $9.47 |
| January 2023 | $6.92 | $9.70 |
| December 2022 | $6.54 | $9.17 |
| November 2022 | $6.86 | $9.88 |
| October 2022 | $6.66 | $9.58 |
| September 2022 | $5.85 | $8.42 |
| August 2022 | $6.48 | $9.58 |
| July 2022 | $6.32 | $9.34 |
| June 2022 | $5.58 | $8.25 |
| May 2022 | $6.52 | $9.90 |
| April 2022 | $6.14 | $9.33 |
| March 2022 | $6.24 | $9.47 |
| February 2022 | $5.89 | $9.20 |
| January 2022 | $5.61 | $8.77 |
| December 2021 | $5.08 | $7.93 |
| November 2021 | $5.01 | $8.09 |
| October 2021 | $5.37 | $8.66 |
| September 2021 | $5.08 | $8.20 |
| August 2021 | $4.89 | $8.15 |
| July 2021 | $4.98 | $8.30 |
| June 2021 | $5.29 | $8.81 |
| May 2021 | $5.03 | $8.64 |
| April 2021 | $4.66 | $8.01 |
| March 2021 | $4.41 | $7.57 |
| February 2021 | $4.16 | $7.41 |
| January 2021 | $3.88 | $6.90 |
| December 2020 | $3.72 | $6.63 |
| November 2020 | $3.62 | $6.71 |
| October 2020 | $3 | $5.55 |
| September 2020 | $2.92 | $5.40 |
| August 2020 | $3.33 | $6.42 |
| July 2020 | $3.32 | $6.40 |
| June 2020 | $3.49 | $6.74 |
| May 2020 | $3.76 | $7.51 |
| April 2020 | $3.53 | $7.05 |
| March 2020 | $2.53 | $5.06 |
| February 2020 | $4.54 | $9.32 |
| January 2020 | $5.13 | $10.53 |
| December 2019 | $5.41 | $11.12 |
| November 2019 | $5.02 | $10.57 |
| October 2019 | $5.18 | $10.90 |
| September 2019 | $5.44 | $11.45 |
| August 2019 | $5.38 | $11.59 |
| July 2019 | $5.59 | $12.04 |
| June 2019 | $5.62 | $12.11 |
| May 2019 | $5.50 | $12.10 |
| April 2019 | $5.72 | $12.59 |
| March 2019 | $5.80 | $12.77 |
| February 2019 | $5.56 | $12.50 |
| January 2019 | $5.58 | $12.54 |
| December 2018 | $4.84 | $10.88 |
| November 2018 | $5.42 | $12.45 |
| October 2018 | $5.51 | $12.66 |
HMSFX
Price: $12.58
Dividend Yield: 7.60%
Forward Dividend Yield: 8.19%
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: 79.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -0.05%
DGR5: -0.03%