HENNESSY TOTAL RETURN FUND INVESTOR CLASS(HDOGX) USD 13.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.85% | USD 2.219 | USD0.04217 | 2022-12-28 |
| USD1.97688 | 2022-12-08 |
| USD0.06682 | 2022-09-30 |
| USD0.05066 | 2022-06-30 |
| USD0.08285 | 2022-03-31 |
| 2021 | 1.42% | USD 0.187 | USD0.01733 | 2021-12-29 |
| USD0.04625 | 2021-09-30 |
| USD0.04384 | 2021-06-30 |
| USD0.07976 | 2021-03-31 |
| 2020 | 7.90% | USD 1.04 | USD0.03323 | 2020-12-29 |
| USD0.76126 | 2020-12-08 |
| USD0.0684 | 2020-09-30 |
| USD0.07312 | 2020-06-30 |
| USD0.10427 | 2020-03-31 |
| 2019 | 1.87% | USD 0.246 | USD0.04232 | 2019-12-27 |
| USD0.05615 | 2019-09-30 |
| USD0.06631 | 2019-06-28 |
| USD0.08168 | 2019-03-29 |
| 2018 | 4.82% | USD 0.635 | USD0.03292 | 2018-12-27 |
| USD0.398 | 2018-12-07 |
| USD0.06221 | 2018-09-28 |
| USD0.06279 | 2018-06-29 |
| USD0.07896 | 2018-03-29 |
| 2017 | 13.12% | USD 1.728 | USD0.0286 | 2017-12-27 |
| USD1.5202 | 2017-12-07 |
| USD0.05802 | 2017-09-29 |
| USD0.05106 | 2017-06-30 |
| USD0.07003 | 2017-03-31 |
| 2016 | 6.21% | USD 0.818 | USD0.01803 | 2016-12-28 |
| USD0.656 | 2016-12-07 |
| USD0.03265 | 2016-09-30 |
| USD0.04075 | 2016-06-30 |
| USD0.07024 | 2016-03-31 |
| 2015 | 10.87% | USD 1.432 | USD0.02283 | 2015-12-29 |
| USD1.22835 | 2015-12-09 |
| USD0.05071 | 2015-09-30 |
| USD0.0538 | 2015-06-30 |
| USD0.07628 | 2015-03-31 |
| 2014 | 9.49% | USD 1.25 | USD0.02266 | 2014-12-31 |
| USD1.05659 | 2014-12-08 |
| USD0.0486 | 2014-09-30 |
| USD0.04954 | 2014-06-30 |
| USD0.07237 | 2014-03-31 |
| 2013 | 1.24% | USD 0.163 | USD0.01962 | 2013-12-31 |
| USD0.03625 | 2013-09-30 |
| USD0.03993 | 2013-06-28 |
| USD0.06745 | 2013-03-28 |
| 2012 | 1.30% | USD 0.172 | USD0.01798 | 2012-12-31 |
| USD0.03703 | 2012-09-28 |
| USD0.04694 | 2012-06-29 |
| USD0.06978 | 2012-03-30 |
| 2011 | 1.33% | USD 0.175 | USD0.02291 | 2011-12-27 |
| USD0.04224 | 2011-09-30 |
| USD0.04576 | 2011-06-30 |
| USD0.06437 | 2011-03-31 |
| 2010 | 1.79% | USD 0.236 | USD0.02175 | 2010-12-30 |
| USD0.0375 | 2010-09-30 |
| USD0.01776 | 2010-06-30 |
| USD0.065 | 2010-04-09 |
| USD0.09361 | 2010-03-31 |
| 2009 | 1.12% | USD 0.148 | USD0.01659 | 2009-12-29 |
| USD0.03863 | 2009-09-30 |
| USD0.03741 | 2009-06-30 |
| USD0.05538 | 2009-03-31 |
| 2008 | 2.11% | USD 0.277 | USD0.02894 | 2008-12-30 |
| USD0.08635 | 2008-09-30 |
| USD0.07602 | 2008-06-30 |
| USD0.086 | 2008-03-31 |
| 2007 | 2.48% | USD 0.327 | USD0.05863 | 2007-12-28 |
| USD0.08189 | 2007-09-28 |
| USD0.08714 | 2007-06-29 |
| USD0.0993 | 2007-03-30 |
| 2006 | 2.26% | USD 0.298 | USD0.06809 | 2006-12-28 |
| USD0.07243 | 2006-09-29 |
| USD0.06475 | 2006-06-30 |
| USD0.09246 | 2006-03-31 |
| 2005 | 2.17% | USD 0.286 | USD0.07109 | 2005-12-22 |
| USD0.07024 | 2005-09-29 |
| USD0.05559 | 2005-06-30 |
| USD0.08885 | 2005-03-31 |
| 2004 | 1.06% | USD 0.14 | USD0.01631 | 2004-12-22 |
| USD0.05008 | 2004-09-29 |
| USD0.0554 | 2004-06-29 |
| USD0.01836 | 2004-03-30 |
| 2003 | 0.92% | USD 0.121 | USD0.0266 | 2003-12-23 |
| USD0.024 | 2003-09-29 |
| USD0.0449 | 2003-06-30 |
| USD0.02573 | 2003-03-28 |
| 2002 | 0.64% | USD 0.084 | USD0.02789 | 2002-12-23 |
| USD0.01919 | 2002-09-25 |
| USD0.02956 | 2002-06-27 |
| USD0.0073 | 2002-03-28 |
| 2001 | 1.82% | USD 0.24 | USD0.029 | 2001-12-14 |
| USD0.042 | 2001-09-28 |
| USD0.04 | 2001-06-28 |
| USD0.062 | 2001-03-30 |
| USD0.067 | 2001-01-02 |
| 2000 | 1.50% | USD 0.197 | USD0.068 | 2000-10-02 |
| USD0.07 | 2000-06-30 |
| USD0.059 | 2000-03-31 |