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HMSIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 03, 2024Payment date
Sep 03, 2024
Sep 03, 2024
Dividend Amount Per Share
$0.26Quarterly
Dividend Yield
7.25%Sector:
Sector Average: 1.176%
Sector Average: 1.176%
Dividend Growth
6 years Since 2018
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
HMSIX Dividend Yield Range
HMSIX Dividend History
No data currently available
FAQ
Does Hennessy BP Midstream Fund - Institutional Class pay dividends?
Yes, HMSIX has paid a dividend within the past 12 months.
How much is Hennessy BP Midstream Fund - Institutional Class's dividend?
HMSIX pays a dividend of $0.26 per share. HMSIX's annual dividend yield is 7.25%.
When is Hennessy BP Midstream Fund - Institutional Class ex-dividend date?
Hennessy BP Midstream Fund - Institutional Class's previous ex-dividend date was on Sep 03, 2024. Hennessy BP Midstream Fund - Institutional Class shareholders who own HMSIX Mutual Fund before this date received Hennessy BP Midstream Fund - Institutional Class's last dividend payment of $0.26 per share on Sep 03, 2024. HMSIX's next ex-dividend date has not been announced yet.
When is Hennessy BP Midstream Fund - Institutional Class dividend payment date?
Hennessy BP Midstream Fund - Institutional Class’s next quarterly payment date is on Sep 03, 2024, when Hennessy BP Midstream Fund - Institutional Class shareholders who owned HMSIX shares before Sep 03, 2024 received a dividend payment of $0.26 per share. Add HMSIX to your watchlist to be reminded of HMSIX's next dividend payment.