HMSIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 03, 2024
Payment date​
Sep 03, 2024
Dividend Amount Per Share
$0.26
Quarterly
Dividend Yield
8.26%
Sector:
Sector Average: 1.207%
Dividend Growth​
6 years
Since 2018
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

HMSIX Dividend Yield Range

HMSIX Dividend History

No data currently available
The table shows Hennessy BP Midstream Fund - Institutional Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 8.26%.
      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.
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