HMSIX Dividend History NMFQS:HMSIX
Energy Limited Partnership | Hennessy
$12.88
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HMSIX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 8.42%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-02 .
HMSIX Dividend Overview
Current Yield
8.42%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-02
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2580
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-02 | $0.2580 | - | - | Quarterly |
| 2024-09-03 | $0.2580 | 2024-08-30 | 2024-09-03 | Quarterly |
| 2024-06-03 | $0.2580 | 2024-05-31 | 2024-06-03 | Quarterly |
| 2024-03-01 | $0.2580 | 2024-02-29 | 2024-03-01 | Quarterly |
| 2023-12-01 | $0.2580 | 2023-11-30 | 2023-12-01 | Quarterly |
| 2023-09-01 | $0.2580 | 2023-08-31 | 2023-09-01 | Quarterly |
| 2023-06-01 | $0.2580 | 2023-05-31 | 2023-06-01 | Quarterly |
| 2023-03-01 | $0.2580 | 2023-02-28 | 2023-03-01 | Quarterly |
| 2022-12-01 | $0.2580 | 2022-11-30 | 2022-12-01 | Quarterly |
| 2022-09-01 | $0.2580 | 2022-08-31 | 2022-09-01 | Quarterly |
| 2022-06-01 | $0.2580 | 2022-05-31 | 2022-06-01 | Quarterly |
| 2022-03-01 | $0.2580 | 2022-02-28 | 2022-03-01 | Quarterly |
| 2021-12-01 | $0.2580 | 2021-11-30 | 2021-12-01 | Quarterly |
| 2021-09-01 | $0.2580 | 2021-08-31 | 2021-09-01 | Quarterly |
| 2021-06-01 | $0.2580 | 2021-05-28 | 2021-06-01 | Quarterly |
| 2021-03-01 | $0.2580 | 2021-02-26 | 2021-03-01 | Quarterly |
| 2020-12-01 | $0.2580 | 2020-11-30 | 2020-12-01 | Quarterly |
| 2020-09-01 | $0.2580 | 2020-08-31 | 2020-09-01 | Quarterly |
| 2020-06-01 | $0.2580 | 2020-05-29 | 2020-06-01 | Quarterly |
| 2020-03-02 | $0.2580 | 2020-02-28 | 2020-03-02 | Quarterly |
| 2019-12-02 | $0.2580 | 2019-11-29 | 2019-12-02 | Quarterly |
| 2019-09-03 | $0.2580 | 2019-08-30 | 2019-09-03 | Quarterly |
| 2019-06-03 | $0.2580 | 2019-05-31 | 2019-06-03 | Quarterly |
| 2019-03-01 | $0.2580 | 2019-02-28 | 2019-03-01 | Quarterly |
| 2018-12-03 | $0.2580 | 2018-11-30 | 2018-12-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.