HENNESSY FOCUS FUND INVESTOR CLASS(HFCSX) USD 48.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.21% | USD 6.844 | USD6.8436 | 2022-12-08 |
| 2021 | 24.66% | USD 11.874 | USD11.8741 | 2021-12-07 |
| 2020 | 45.75% | USD 22.035 | USD22.0345 | 2020-12-08 |
| 2019 | 17.78% | USD 8.562 | USD8.56199 | 2019-12-06 |
| 2018 | 30.05% | USD 14.47 | USD14.4703 | 2018-12-07 |
| 2017 | 0.01% | USD 0.005 | USD0.00534 | 2017-12-07 |
| 2015 | 0.29% | USD 0.14 | USD0.13953 | 2015-12-09 |
| 2014 | 10.91% | USD 5.256 | USD0.01684 | 2014-12-31 |
| USD5.239 | 2014-12-08 |
| 2013 | 2.21% | USD 1.065 | USD1.06512 | 2013-12-10 |
| 2012 | 8.97% | USD 4.321 | USD4.32119 | 2012-12-07 |
| 2007 | 0.25% | USD 0.12 | USD0.12 | 2007-12-31 |