HENNESSY FOCUS FUND INSTITUTIONAL CLASS(HFCIX) USD 50.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.19% | USD 7.144 | USD7.14363 | 2022-12-08 |
| 2021 | 24.53% | USD 12.348 | USD12.3482 | 2021-12-07 |
| 2020 | 45.35% | USD 22.83 | USD22.8299 | 2020-12-08 |
| 2019 | 17.56% | USD 8.838 | USD8.8383 | 2019-12-06 |
| 2018 | 29.77% | USD 14.988 | USD14.9878 | 2018-12-07 |
| 2017 | 0.01% | USD 0.005 | USD0.00549 | 2017-12-07 |
| 2015 | 0.28% | USD 0.142 | USD0.14191 | 2015-12-09 |
| 2014 | 10.67% | USD 5.37 | USD0.04974 | 2014-12-31 |
| USD5.32 | 2014-12-08 |
| 2013 | 2.12% | USD 1.065 | USD1.06512 | 2013-12-10 |
| 2012 | 8.58% | USD 4.321 | USD4.32119 | 2012-12-07 |
| 2009 | 0.74% | USD 0.37 | USD0.37 | 2009-12-31 |