HMSIX Mutual Fund
HMSIX Mutual Fund
NAV$14.61
AUM$49M
TER1.45%
Holdings16
See how much of HMSIX you already own
HMSIX Mutual Fund
NAV$14.61
Hennessy Funds Trust Hennessy Midstream Fund Institutional Class
AUM$49M
TER1.45%
Holdings16
See how much of HMSIX you already own
Dividend Yield
7.32%
Frequency
Quarterly
Latest Distribution
$0.26
HMSIX Mutual Fund Dividends
HMSIX dividends yield 7.32%, paid on a quarterly basis. The most recent distribution was $0.2575 on .
HMSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.
HMSIX total return includes reinvested dividends. HMSIX high-yield alternatives are available in the Mutual Fund Screener.