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Hennessy Midstream Fund Investor Class (US42588P7261.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.70
+$0.10+0.79%Friday 00:00
Dividend Yield
8.11%
Dividend amount
$0.26
Last ex-date
Sep 1, 2026
Last pay date
Sep 1, 2026

Summary

Hennessy Midstream Fund Investor Class (US42588P7261.FUND) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of September 1, 2026 and a payment date of September 1, 2026. The next dividend per share will be $0.26 with an ex date of December 1, 2026 and a payment date of December 1, 2026. The current dividend yield of Hennessy Midstream Fund Investor Class (US42588P7261.FUND) is 8.11%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.03
-
Sep 1, 2026
$0.26
-
Jun 1, 2026
$0.26
-
Mar 2, 2026
$0.26
-
$1.03
-
Dec 1, 2025
$0.26
-
Sep 2, 2025
$0.26
-
Jun 2, 2025
$0.26
-
Mar 3, 2025
$0.26
-
$1.03
+300%
Dec 2, 2024
$0.26
-
Sep 3, 2024
$0.26
-
Jun 3, 2024
$0.26
-
Mar 1, 2024
$0.26
-
$0.26
-
Dec 1, 2023
$0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 8.11%.
What is the dividend yield of Hennessy Midstream Fund Investor Class?▼
The current dividend yield of Hennessy Midstream Fund Investor Class is 8.11%.
When does Hennessy Midstream Fund Investor Class pay dividends?▼
Hennessy Midstream Fund Investor Class pays dividends quarterly. The next payment is expected on December 1, 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 December 1, 2026.
How safe is the dividend of Hennessy Midstream Fund Investor Class?▼
Hennessy Midstream Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 September 1, 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 September 1, 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.