Hennessy Midstream Fund Investor Class
HMSFX
Price:
$12.96
Market Cap:
$0
The Hennessy Midstream Fund typically commits a minimum of 80% of its net assets to entities operating within the midstream energy infrastructure sector. Its primary investments within this space predominantly consist of Master Limited Partnerships (MLPs) and traditional common equities. Beyond these core holdings, the fund retains the flexibility to acquire a variety of other financial instruments, such as preferred shares, warrants, other equity-linked investments, and various debt securities. It operates as a non-diversified fund.
Industry
Asset Management
IPO Date
2018-10-29
Stock Exchange
NASDAQ
Ticker
HMSFX
HMSFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Midstream Fund Investor Class (HMSFX) has a track record worth reviewing. Looking at dividend history for HMSFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
7.95%
Annual Dividend
$0.26
P/E Ratio
17.15
Payout Ratio
0
Dividend per Share
$1.03
EPS
0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.2575 | $0.2575 | 2026-06-01 | |
| 2026-03-02 | $0.2575 | $0.2575 | 2026-03-02 | |
| 2025-12-01 | $0.2575 | $0.2575 | 2025-12-01 | |
| 2025-09-02 | $0.2575 | $0.2575 | 2025-09-02 | |
| 2025-06-02 | $0.258 | $0.258 | ||
| 2025-03-03 | $0.2575 | $0.2575 | 2025-03-03 | 2025-02-28 |
| 2024-12-02 | $0.2575 | $0.2575 | 2024-12-02 | 2024-11-29 |
| 2024-09-03 | $0.2575 | $0.2575 | 2024-09-03 | 2024-08-30 |
| 2024-06-03 | $0.258 | $0.258 | ||
| 2024-03-01 | $0.258 | $0.258 | ||
| 2023-12-01 | $0.258 | $0.258 |
Hennessy Midstream Fund Investor Class (HMSFX) Dividend History Chart
The table below shows Hennessy Midstream Fund Investor Class (HMSFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Midstream Fund Investor Class (HMSFX) Dividend Growth
Hennessy Midstream Fund Investor Class (HMSFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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