HMSFX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 02, 2026Payment date
Mar 02, 2026
Mar 02, 2026
Dividend Amount Per Share
$0.258Quarterly
Dividend Yield
8.12%Sector:
Sector Average: 1.031%
Sector Average: 1.031%
Dividend Growth
8 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
HMSFX Dividend Yield Range
HMSFX Dividend History
No data currently available
FAQ
Does Hennessy BP Midstream Fund - Investor Class pay dividends?
Yes, HMSFX has paid a dividend within the past 12 months.
How much is Hennessy BP Midstream Fund - Investor Class's dividend?
HMSFX pays a dividend of $0.258 per share. HMSFX's annual dividend yield is 8.12%.
When is Hennessy BP Midstream Fund - Investor Class ex-dividend date?
Hennessy BP Midstream Fund - Investor Class's previous ex-dividend date was on Mar 02, 2026. Hennessy BP Midstream Fund - Investor Class shareholders who own HMSFX Mutual Fund before this date received Hennessy BP Midstream Fund - Investor Class's last dividend payment of $0.26 per share on Mar 02, 2026. HMSFX's next ex-dividend date has not been announced yet.
When is Hennessy BP Midstream Fund - Investor Class dividend payment date?
Hennessy BP Midstream Fund - Investor Class's next quarterly payment date is on Mar 02, 2026, when Hennessy BP Midstream Fund - Investor Class shareholders who owned HMSFX shares before Mar 02, 2026 received a dividend payment of $0.26 per share. Add HMSFX to your watchlist to be reminded of HMSFX's next dividend payment.