HMSFX Mutual Fund
HMSFX Mutual Fund
NAV$13.76
AUM$29M
TER1.76%
Holdings16
See how much of HMSFX you already own
HMSFX Mutual Fund
NAV$13.76
Hennessy Funds Trust Hennessy Midstream Fund Investor Class
AUM$29M
TER1.76%
Holdings16
See how much of HMSFX you already own
Dividend Yield
7.76%
Frequency
Quarterly
Latest Distribution
$0.26
HMSFX Mutual Fund Dividends
HMSFX dividends yield 7.76%, paid on a quarterly basis. The most recent distribution was $0.2575 on .
HMSFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.
HMSFX total return includes reinvested dividends. HMSFX high-yield alternatives are available in the Mutual Fund Screener.