Hennessy Midstream Fund Institutional Class (HMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.17 (-1.33%)
Aug 5, 2025, 4:00 PM EDT
CALT Dividend Information
HMSIX has an annual dividend of $1.03 per share, with a yield of 8.13%. The dividend is paid every three months and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
8.13%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.2575 | Jun 2, 2025 |
| Mar 3, 2025 | $0.2575 | Mar 3, 2025 |
| Dec 2, 2024 | $0.2575 | Dec 2, 2024 |
| Sep 3, 2024 | $0.2575 | Sep 3, 2024 |
| Jun 3, 2024 | $0.2575 | Jun 3, 2024 |
| Mar 1, 2024 | $0.2575 | Mar 1, 2024 |
| Dec 1, 2023 | $0.2575 | Dec 1, 2023 |
| Sep 1, 2023 | $0.2575 | Sep 1, 2023 |
| Jun 1, 2023 | $0.2575 | Jun 1, 2023 |
| Mar 1, 2023 | $0.2575 | Mar 1, 2023 |
| Dec 1, 2022 | $0.2575 | Dec 1, 2022 |
| Sep 1, 2022 | $0.2575 | Sep 1, 2022 |
| Jun 1, 2022 | $0.2575 | Jun 1, 2022 |
| Mar 1, 2022 | $0.2575 | Mar 1, 2022 |
| Dec 1, 2021 | $0.2575 | Dec 1, 2021 |
| Sep 1, 2021 | $0.2575 | Sep 1, 2021 |
| Jun 1, 2021 | $0.2575 | Jun 1, 2021 |
| Mar 1, 2021 | $0.2575 | Mar 1, 2021 |
| Dec 1, 2020 | $0.2575 | Dec 1, 2020 |
| Sep 1, 2020 | $0.2575 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.