HENNESSY EQUITY AND INCOME FUND INSTITUTIONAL CLASS(HEIFX) USD 14.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.45% | USD 1.225 | USD0.02387 | 2022-12-28 |
| USD1.13946 | 2022-12-08 |
| USD0.02309 | 2022-09-30 |
| USD0.02524 | 2022-06-30 |
| USD0.01343 | 2022-03-31 |
| 2021 | 8.24% | USD 1.195 | USD0.01625 | 2021-12-29 |
| USD1.11011 | 2021-12-07 |
| USD0.01669 | 2021-09-30 |
| USD0.01873 | 2021-06-30 |
| USD0.03313 | 2021-03-31 |
| 2020 | 6.97% | USD 1.011 | USD0.02721 | 2020-12-29 |
| USD0.86006 | 2020-12-08 |
| USD0.03077 | 2020-09-30 |
| USD0.04042 | 2020-06-30 |
| USD0.0523 | 2020-03-31 |
| 2019 | 14.96% | USD 2.17 | USD0.035 | 2019-12-27 |
| USD1.99778 | 2019-12-06 |
| USD0.03879 | 2019-09-30 |
| USD0.044 | 2019-06-28 |
| USD0.054 | 2019-03-29 |
| 2018 | 0.97% | USD 0.14 | USD0.03 | 2018-12-27 |
| USD0.034 | 2018-09-28 |
| USD0.032 | 2018-06-29 |
| USD0.044 | 2018-03-29 |
| 2017 | 0.82% | USD 0.119 | USD0.028 | 2017-12-27 |
| USD0.028 | 2017-09-29 |
| USD0.028 | 2017-06-30 |
| USD0.035 | 2017-03-31 |
| 2016 | 0.86% | USD 0.125 | USD0.03 | 2016-12-28 |
| USD0.028 | 2016-09-30 |
| USD0.034 | 2016-06-30 |
| USD0.033 | 2016-03-31 |
| 2015 | 0.92% | USD 0.134 | USD0.037 | 2015-12-29 |
| USD0.03 | 2015-09-30 |
| USD0.033 | 2015-06-30 |
| USD0.034 | 2015-03-31 |
| 2014 | 1.08% | USD 0.156 | USD0.034 | 2014-12-31 |
| USD0.039 | 2014-09-30 |
| USD0.039 | 2014-06-30 |
| USD0.044 | 2014-03-31 |
| 2013 | 1.09% | USD 0.158 | USD0.038 | 2013-12-31 |
| USD0.05 | 2013-09-30 |
| USD0.044 | 2013-06-28 |
| USD0.026 | 2013-03-28 |
| 2012 | 1.64% | USD 0.238 | USD0.106 | 2012-12-31 |
| USD0.04241 | 2012-09-28 |
| USD0.04351 | 2012-06-29 |
| USD0.04654 | 2012-03-30 |
| 2011 | 1.85% | USD 0.268 | USD0.06327 | 2011-12-30 |
| USD0.05228 | 2011-09-30 |
| USD0.07319 | 2011-06-30 |
| USD0.07897 | 2011-03-31 |
| 2010 | 2.65% | USD 0.384 | USD0.06906 | 2010-12-31 |
| USD0.08956 | 2010-09-30 |
| USD0.07191 | 2010-06-30 |
| USD0.00743 | 2010-03-31 |
| USD0.146 | 2010-03-10 |
| 2009 | 1.39% | USD 0.202 | USD0.079 | 2009-09-29 |
| USD0.067 | 2009-06-29 |
| USD0.056 | 2009-03-30 |
| 2008 | 2.03% | USD 0.294 | USD0.052 | 2008-12-30 |
| USD0.083 | 2008-09-29 |
| USD0.087 | 2008-06-27 |
| USD0.072 | 2008-03-28 |
| 2007 | 2.66% | USD 0.385 | USD0.101 | 2007-12-19 |
| USD0.108 | 2007-09-28 |
| USD0.089 | 2007-06-29 |
| USD0.087 | 2007-03-30 |
| 2006 | 2.24% | USD 0.325 | USD0.083 | 2006-12-29 |
| USD0.083 | 2006-09-29 |
| USD0.08 | 2006-06-30 |
| USD0.079 | 2006-03-31 |
| 2005 | 2.44% | USD 0.354 | USD0.094 | 2005-12-30 |
| USD0.093 | 2005-09-30 |
| USD0.098 | 2005-06-30 |
| USD0.069 | 2005-03-31 |
| 2004 | 2.60% | USD 0.377 | USD0.102 | 2004-12-31 |
| USD0.088 | 2004-09-30 |
| USD0.092 | 2004-06-30 |
| USD0.095 | 2004-03-31 |
| 2003 | 1.99% | USD 0.289 | USD0.089 | 2003-12-31 |
| USD0.082 | 2003-09-30 |
| USD0.052 | 2003-06-30 |
| USD0.066 | 2003-03-31 |
| 2002 | 1.76% | USD 0.255 | USD0.065 | 2002-12-31 |
| USD0.07 | 2002-09-25 |
| USD0.06 | 2002-06-26 |
| USD0.06 | 2002-03-27 |
| 2001 | 0.41% | USD 0.06 | USD0.059 | 2001-12-28 |
| USD0.001 | 2001-09-26 |