Hennessy Midstream Fund Investor Class (HMSFX) Dividend 2026
$12.93
-$0.03-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | - | ||
02 Mar 2026 | $0.26 | - | |
| $1.03 | - | ||
01 Dec 2025 | $0.26 | - | |
02 Sep 2025 | $0.26 | - | |
02 Jun 2025 | $0.26 | - | |
03 Mar 2025 | $0.26 | - | |
| $1.03 | - | ||
02 Dec 2024 | $0.26 | - | |
03 Sep 2024 | $0.26 | - | |
03 Jun 2024 | $0.26 | - | |
01 Mar 2024 | $0.26 | - | |
| $1.03 | - | ||
01 Dec 2023 | $0.26 | - | |
01 Sep 2023 | $0.26 | - | |
01 Jun 2023 | $0.26 | - | |
01 Mar 2023 | $0.26 | - | |
| $1.03 | - | ||
01 Dec 2022 | $0.26 | - | |
01 Sep 2022 | $0.26 | - | |
01 Jun 2022 | $0.26 | - | |
01 Mar 2022 | $0.26 | - | |
| $1.03 | - | ||
01 Dec 2021 | $0.26 | - | |
01 Sep 2021 | $0.26 | - | |
01 Jun 2021 | $0.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Hennessy Midstream Fund Investor Class pay?▼
Hennessy Midstream Fund Investor Class pays an annual dividend of $1.03 per share, with a dividend yield of 7.97%.
What is the dividend yield of Hennessy Midstream Fund Investor Class?▼
The current dividend yield of Hennessy Midstream Fund Investor Class is 7.97%.
When does Hennessy Midstream Fund Investor Class pay dividends?▼
Hennessy Midstream Fund Investor Class pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from Hennessy Midstream Fund Investor Class?▼
The next dividend payment from Hennessy Midstream Fund Investor Class is estimated for June 02, 2026.
How safe is the dividend of Hennessy Midstream Fund Investor Class?▼
Hennessy Midstream Fund Investor Class paid dividend every year within the last 7 years.
What is the dividend of Hennessy Midstream Fund Investor Class?▼
Hennessy Midstream Fund Investor Class currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Hennessy Midstream Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Midstream Fund Investor Class, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Hennessy Midstream Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Midstream Fund Investor Class was made on March 02, 2026.
What was the dividend of Hennessy Midstream Fund Investor Class in 2025?▼
In 2025, Hennessy Midstream Fund Investor Class paid a total dividend of $1.03 per share.
In which currency does Hennessy Midstream Fund Investor Class distribute the dividend?▼
Hennessy Midstream Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer