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Hennessy Midstream Fund Institutional Class (US42588P7188.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.36
+$0.01+0.07% Friday 00:00
Dividend Yield
7.17%
Dividend amount
$0.26
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

Hennessy Midstream Fund Institutional Class (US42588P7188.FUND) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be $0.26 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of Hennessy Midstream Fund Institutional Class (US42588P7188.FUND) is 7.17%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.03
-
01 Sep 2026
$0.26
-
01 Jun 2026
$0.26
-
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
+300%
02 Dec 2024
$0.26
-
03 Sep 2024
$0.26
-
03 Jun 2024
$0.26
-
01 Mar 2024
$0.26
-
$0.26
-
01 Dec 2023
$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 Institutional Class pay?▼
Hennessy Midstream Fund Institutional Class pays an annual dividend of $1.03 per share, with a dividend yield of 7.17%.
What is the dividend yield of Hennessy Midstream Fund Institutional Class?▼
The current dividend yield of Hennessy Midstream Fund Institutional Class is 7.17%.
When does Hennessy Midstream Fund Institutional Class pay dividends?▼
Hennessy Midstream Fund Institutional Class pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Hennessy Midstream Fund Institutional Class?▼
The next dividend payment from Hennessy Midstream Fund Institutional Class is estimated for December 01, 2026.
How safe is the dividend of Hennessy Midstream Fund Institutional Class?▼
Hennessy Midstream Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Hennessy Midstream Fund Institutional Class?▼
Hennessy Midstream Fund Institutional Class currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Hennessy Midstream Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Midstream Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Hennessy Midstream Fund Institutional Class pay the last dividend?▼
The last dividend payment from Hennessy Midstream Fund Institutional Class was made on September 01, 2026.
What was the dividend of Hennessy Midstream Fund Institutional Class in 2025?▼
In 2025, Hennessy Midstream Fund Institutional Class paid a total dividend of $1.03 per share.
In which currency does Hennessy Midstream Fund Institutional Class distribute the dividend?▼
Hennessy Midstream Fund Institutional Class distributes its dividends in USD.