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Hennessy Midstream Fund Institutional Class (HMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.38 (2.66%)
Aug 26, 2026, 4:00 PM EST

HMSIX Dividend Information

HMSIX has an annual dividend of $1.03 per share, with a yield of 7.04%. The dividend is paid every three months and the last ex-dividend date was Jun 1, 2026.

Dividend Yield
7.04%
Total Yield
7.04%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 1, 2026$0.2575Regular CashMay 29, 2026Jun 1, 2026
Mar 2, 2026$0.2575Regular CashFeb 27, 2026Mar 2, 2026
Dec 1, 2025$0.2575Regular CashNov 28, 2025Dec 1, 2025
Sep 2, 2025$0.2575Regular CashAug 29, 2025Sep 2, 2025
Jun 2, 2025$0.2575Regular CashMay 30, 2025Jun 2, 2025
Mar 3, 2025$0.2575Regular CashFeb 28, 2025Mar 3, 2025
Dec 2, 2024$0.2575Regular CashNov 29, 2024Dec 2, 2024
Sep 3, 2024$0.2575Regular CashAug 30, 2024Sep 3, 2024
Jun 3, 2024$0.2575Regular CashMay 31, 2024Jun 3, 2024
Mar 1, 2024$0.2575Regular CashFeb 29, 2024Mar 1, 2024
Dec 1, 2023$0.2575Regular CashNov 30, 2023Dec 1, 2023
Sep 1, 2023$0.2575Regular CashAug 31, 2023Sep 1, 2023
Jun 1, 2023$0.2575Regular CashMay 31, 2023Jun 1, 2023
Mar 1, 2023$0.2575Regular CashFeb 28, 2023Mar 1, 2023
Dec 1, 2022$0.2575Regular CashNov 30, 2022Dec 1, 2022
Sep 1, 2022$0.2575Regular CashAug 31, 2022Sep 1, 2022
Jun 1, 2022$0.2575Regular CashMay 31, 2022Jun 1, 2022
Mar 1, 2022$0.2575Regular CashFeb 28, 2022Mar 1, 2022
Dec 1, 2021$0.2575Regular CashNov 30, 2021Dec 1, 2021
Sep 1, 2021$0.2575Regular CashAug 31, 2021Sep 1, 2021
Jun 1, 2021$0.2575Regular CashMay 28, 2021Jun 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts