Hennessy Midstream Fund Investor Class (HMSFX) Dividend Yield, History & Forecast

Hennessy Midstream Fund Investor Class (HMSFX) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 1, 2026. market capitalization is approximately $78M.

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Frequently Asked Questions about Hennessy Midstream Fund Investor Class (HMSFX)

When does Hennessy Midstream Fund Investor Class pay its next dividend?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 1, 2026.
Is Hennessy Midstream Fund Investor Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Hennessy Midstream Fund Investor Class in?
Hennessy Midstream Fund Investor Class (HMSFX) operates in the Financial Services sector, specifically the Asset Management industry.