The table shows Hennessy BP Midstream Fund - Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 8.9%.

When is Hennessy BP Midstream Fund - Investor Class ex-dividend date?

Hennessy BP Midstream Fund - Investor Class's previous ex-dividend date was on Sep 02, 2025. 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 Sep 02, 2025. 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 Sep 02, 2025, when Hennessy BP Midstream Fund - Investor Class shareholders who owned HMSFX shares before Sep 02, 2025 received a dividend payment of $0.26 per share. Add HMSFX to your watchlist to be reminded of HMSFX's next dividend payment.

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HMSFX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

HMSFX Dividend Yield Range

HMSFX Dividend History

FAQ

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Dividend Amount Per Share