HMSIX

Hennessy Midstream Fund Institutional Class • NMFQS

HMSIX Dividend Calculator: Forecast Your Returns

See how much monthly passive income you can generate from Hennessy Midstream Fund Institutional Class. Calculate dividend growth with DRIP and compound interest using real-time data.

Current Price

$14.46

1.97% today

HMSI

Dividend Income Calculator

Adjust parameters to see how your investment grows

Number of Shares

Investment value: $1,446.00

...OR Amount Invested ($)

Shares: 100

Holding Period: 10 years

1 Year

15 Years

30 Years

Expected Dividend Growth (CAGR): 5%

0% (No Growth)

10%

20%

Expected Price Growth: 5%

0% (No Growth)

10%

20%

DRIP (Reinvest Dividends)

Automatically reinvest dividends

Annual Contributions

Add money to investment yearly

Dividend Tax Rate: 30%Qualified

0% (Tax-Advantaged)

20%

40%

The Snowball Effect: DRIP vs No DRIP

With DRIP

Without DRIP

DRIP (Dividend Reinvestment Plan) significantly accelerates portfolio growth through compounding.

Is HMSIX a Good Investment for 2026?

Based on the current price of $14.46, HMSIX offers a compelling dividend yield of 7.14%. This is higher than the S&P 500 average.

With a payout ratio of N/A (ETF), the dividend appears safe.

HMSIX vs Popular Alternatives

ETF / Stock	Current Yield	5Y Dividend Growth	Expense Ratio
HMSI HMSIX Hennessy Midstream Fund Institutional Class	7.14%	-	1.53%	ACTIVE
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	10.78%	-	0.35%	Calculate →
SCHD Schwab U.S. Dividend Equity ETF	3.04%	9.2%	0.06%	Calculate →
VOO Vanguard S&P 500 ETF	1.03%	7.4%	0.03%	Calculate →

Frequently Asked Questions about HMSIX

How much does HMSIX pay per share?

HMSIX currently pays an annual dividend of $1.03 per share, distributed annually.

When is the next ex-dividend date for HMSIX?

The next ex-dividend date for HMSIX is expected to be not yet announced. To receive the payment, you must own the stock before this date.

Is HMSIX a good dividend stock?

HMSIX has a dividend yield of 7.14% and has grown its dividend for 0 years. Its payout ratio is 0%, indicating poor dividend sustainability.

Your Annual Dividend Income

$72.24

Monthly: $6.02

Value after 10 Years:$3,749.14

Future Yield on Cost:18.5%

Total Dividends Earned:$1,151.09

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HMSIX Dividend Health Check

Dividend Yield7.14%

High Yield

Payout Safety

Pass-Through

Fund pass-through

Growth Streak0 y

Dividend growth streak is not yet established

Short History

Payment Frequency{{count}} times a year

0 payments per year

Next expected payment:

September 2, 2026