Hennessy BP Midstream Fund - Institutional Class(HMSIX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.67% | USD 0.258 | USD0.2575 | 2023-03-01 |
| 2022 | 10.67% | USD 1.03 | USD0.2575 | 2022-12-01 |
| USD0.2575 | 2022-09-01 |
| USD0.2575 | 2022-06-01 |
| USD0.2575 | 2022-03-01 |
| 2021 | 10.67% | USD 1.03 | USD0.2575 | 2021-12-01 |
| USD0.2575 | 2021-09-01 |
| USD0.2575 | 2021-06-01 |
| USD0.2575 | 2021-03-01 |
| 2020 | 18.68% | USD 1.803 | USD0.2575 | 2020-12-01 |
| USD0.515 | 2020-09-01 |
| USD0.515 | 2020-06-01 |
| USD0.515 | 2020-03-02 |
| 2019 | 10.67% | USD 1.03 | USD0.2575 | 2019-12-02 |
| USD0.2575 | 2019-09-03 |
| USD0.2575 | 2019-06-03 |
| USD0.2575 | 2019-03-01 |
| 2018 | 2.67% | USD 0.258 | USD0.2575 | 2018-12-03 |