Hennessy Midstream Investor HMSFX
12.79 USD -0.45 (-3.40%)
At closeNov 4, 2026, 8:02 PM EST
Day range unavailable
11.39 52-week range 13.90
- YTD
- +10.45%
- 1 year
- +14.40%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 1, 2026 | 0.2575 |
| Jun 1, 2026 | 0.2575 |
| Mar 2, 2026 | 0.2575 |
| Dec 1, 2025 | 0.2575 |
| Sep 2, 2025 | 0.2575 |
| Jun 2, 2025 | 0.258 |
| Mar 3, 2025 | 0.2575 |
| Dec 2, 2024 | 0.2575 |
| Sep 3, 2024 | 0.2575 |
| Jun 3, 2024 | 0.258 |
| Mar 1, 2024 | 0.258 |
| Dec 1, 2023 | 0.258 |
| Sep 1, 2023 | 0.258 |
| Jun 1, 2023 | 0.258 |
| Mar 1, 2023 | 0.258 |
| Dec 1, 2022 | 0.258 |
| Sep 1, 2022 | 0.258 |
| Jun 1, 2022 | 0.258 |
| Mar 1, 2022 | 0.258 |
| Dec 1, 2021 | 0.258 |
| Sep 1, 2021 | 0.258 |
| Jun 1, 2021 | 0.258 |
| Mar 1, 2021 | 0.258 |
| Dec 1, 2020 | 0.258 |
| Sep 1, 2020 | 0.258 |
| Jun 1, 2020 | 0.258 |
| Mar 2, 2020 | 0.258 |
| Dec 2, 2019 | 0.258 |
| Sep 3, 2019 | 0.258 |
| Jun 3, 2019 | 0.258 |
| Mar 1, 2019 | 0.258 |
| Dec 3, 2018 | 0.258 |
Stock splits
No splits on record
HMSFX has no stock split history here.