Hennessy Midstream Fund Investor Class ( HMSFX) - Price History
Monthly price history for HMSFX (Hennessy Midstream Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.37 | $13.37 |
| July 2026 | $13.16 | $13.16 |
| June 2026 | $12.98 | $12.98 |
| May 2026 | $12.68 | $12.94 |
| April 2026 | $13.21 | $13.48 |
| March 2026 | $12.91 | $13.17 |
| February 2026 | $12.57 | $13.08 |
| January 2026 | $11.99 | $12.48 |
| December 2025 | $11.12 | $11.58 |
| November 2025 | $11.23 | $11.95 |
| October 2025 | $10.60 | $11.28 |
| September 2025 | $11.04 | $11.75 |
| August 2025 | $11.12 | $12.10 |
| July 2025 | $11.20 | $12.19 |
| June 2025 | $11.29 | $12.28 |
| May 2025 | $11.32 | $12.57 |
| April 2025 | $10.94 | $12.15 |
| March 2025 | $12.09 | $13.43 |
| February 2025 | $11.98 | $13.57 |
| January 2025 | $11.83 | $13.39 |
| December 2024 | $11.20 | $12.68 |
| November 2024 | $11.94 | $13.78 |
| October 2024 | $10.29 | $11.87 |
| September 2024 | $10.01 | $11.55 |
| August 2024 | $9.97 | $11.77 |
| July 2024 | $9.87 | $11.65 |
| June 2024 | $9.69 | $11.44 |
| May 2024 | $9.41 | $11.37 |
| April 2024 | $9.45 | $11.41 |
| March 2024 | $9.46 | $11.43 |
| February 2024 | $8.82 | $10.91 |
| January 2024 | $8.37 | $10.35 |
| December 2023 | $8.24 | $10.19 |
| November 2023 | $8.36 | $10.60 |
| October 2023 | $7.90 | $10.02 |
| September 2023 | $7.93 | $10.06 |
| August 2023 | $7.91 | $10.29 |
| July 2023 | $7.88 | $10.25 |
| June 2023 | $7.43 | $9.67 |
| May 2023 | $6.94 | $9.29 |
| April 2023 | $6.97 | $9.33 |
| March 2023 | $6.81 | $9.11 |
| February 2023 | $6.89 | $9.47 |
| January 2023 | $7.05 | $9.70 |
| December 2022 | $6.67 | $9.17 |
| November 2022 | $7 | $9.88 |
| October 2022 | $6.78 | $9.58 |
| September 2022 | $5.96 | $8.42 |
| August 2022 | $6.60 | $9.58 |
| July 2022 | $6.44 | $9.34 |
| June 2022 | $5.68 | $8.25 |
| May 2022 | $6.64 | $9.90 |
| April 2022 | $6.26 | $9.33 |
| March 2022 | $6.36 | $9.47 |
| February 2022 | $6 | $9.20 |
| January 2022 | $5.72 | $8.77 |
| December 2021 | $5.17 | $7.93 |
| November 2021 | $5.11 | $8.09 |
| October 2021 | $5.47 | $8.66 |
| September 2021 | $5.18 | $8.20 |
| August 2021 | $4.98 | $8.15 |
| July 2021 | $5.08 | $8.30 |
| June 2021 | $5.39 | $8.81 |
| May 2021 | $5.12 | $8.64 |
| April 2021 | $4.75 | $8.01 |
| March 2021 | $4.49 | $7.57 |
| February 2021 | $4.24 | $7.41 |
| January 2021 | $3.95 | $6.90 |
| December 2020 | $3.80 | $6.63 |
| November 2020 | $3.69 | $6.71 |
| October 2020 | $3.06 | $5.55 |
| September 2020 | $2.97 | $5.40 |
| August 2020 | $3.39 | $6.42 |
| July 2020 | $3.38 | $6.40 |
| June 2020 | $3.56 | $6.74 |
| May 2020 | $3.83 | $7.51 |
| April 2020 | $3.60 | $7.05 |
| March 2020 | $2.58 | $5.06 |
| February 2020 | $4.62 | $9.32 |
| January 2020 | $5.22 | $10.53 |
| December 2019 | $5.52 | $11.12 |
| November 2019 | $5.12 | $10.57 |
| October 2019 | $5.28 | $10.90 |
| September 2019 | $5.54 | $11.45 |
| August 2019 | $5.48 | $11.59 |
| July 2019 | $5.69 | $12.04 |
| June 2019 | $5.73 | $12.11 |
| May 2019 | $5.60 | $12.10 |
| April 2019 | $5.83 | $12.59 |
| March 2019 | $5.91 | $12.77 |
| February 2019 | $5.66 | $12.50 |
| January 2019 | $5.68 | $12.54 |
| December 2018 | $4.93 | $10.88 |
| November 2018 | $5.52 | $12.45 |
| October 2018 | $5.62 | $12.66 |
HMSFX
Price: $13.37
Dividend Yield: 7.91%
Forward Dividend Yield: 7.70%
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: 76.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -0.05%
DGR5: -0.03%