HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS(HFCVX) USD 19.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.03% | USD 1.95 | USD0.50354 | 2022-12-28 |
| USD1.44668 | 2022-12-08 |
| 2021 | 4.85% | USD 0.943 | USD0.51423 | 2021-12-29 |
| USD0.42879 | 2021-12-07 |
| 2020 | 2.10% | USD 0.409 | USD0.40873 | 2020-12-29 |
| 2019 | 5.87% | USD 1.142 | USD0.46728 | 2019-12-27 |
| USD0.67423 | 2019-12-06 |
| 2018 | 2.11% | USD 0.411 | USD0.41092 | 2018-12-27 |
| 2017 | 15.16% | USD 2.947 | USD0.41612 | 2017-12-27 |
| USD2.5305 | 2017-12-07 |
| 2016 | 2.21% | USD 0.431 | USD0.43057 | 2016-12-28 |
| 2015 | 2.20% | USD 0.427 | USD0.42745 | 2015-12-29 |
| 2014 | 2.09% | USD 0.406 | USD0.40585 | 2014-12-31 |
| 2013 | 2.22% | USD 0.432 | USD0.43182 | 2013-12-31 |
| 2012 | 1.95% | USD 0.38 | USD0.3799 | 2012-12-31 |
| 2011 | 2.16% | USD 0.42 | USD0.41965 | 2011-12-27 |
| 2010 | 1.92% | USD 0.374 | USD0.37359 | 2010-12-30 |
| 2009 | 1.05% | USD 0.204 | USD0.20357 | 2009-12-29 |
| 2008 | 2.75% | USD 0.534 | USD0.53436 | 2008-12-30 |
| 2007 | 2.12% | USD 0.411 | USD0.41127 | 2007-12-28 |
| 2006 | 1.79% | USD 0.348 | USD0.34761 | 2006-12-28 |
| 2005 | 1.76% | USD 0.343 | USD0.34304 | 2005-12-22 |
| 2004 | 1.24% | USD 0.242 | USD0.2416 | 2004-12-22 |
| 2003 | 1.09% | USD 0.211 | USD0.21117 | 2003-12-23 |
| 2002 | 1.02% | USD 0.198 | USD0.19794 | 2002-12-23 |
| 2001 | 1.34% | USD 0.261 | USD0.2605 | 2001-12-14 |
| 2000 | 0.73% | USD 0.142 | USD0.1415 | 2000-12-29 |