HENNESSY CORNERSTONE MID CAP 30 FUND INVESTOR CLASS(HFMDX) USD 18.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 20.01% | USD 3.604 | USD3.60395 | 2022-12-08 |
| 2021 | 1.89% | USD 0.34 | USD0.33969 | 2021-12-29 |
| 2018 | 24.96% | USD 4.496 | USD4.49604 | 2018-12-07 |
| 2017 | 20.33% | USD 3.662 | USD3.66211 | 2017-12-07 |
| 2016 | 0.69% | USD 0.125 | USD0.12486 | 2016-12-07 |
| 2015 | 0.93% | USD 0.168 | USD0.0257 | 2015-12-29 |
| USD0.14238 | 2015-12-09 |
| 2014 | 6.33% | USD 1.139 | USD1.13945 | 2014-12-08 |
| 2013 | 7.27% | USD 1.309 | USD0.01748 | 2013-12-31 |
| USD1.29175 | 2013-12-10 |
| 2012 | 1.02% | USD 0.184 | USD0.18367 | 2012-12-31 |
| 2007 | 11.20% | USD 2.016 | USD2.01648 | 2007-11-29 |
| 2006 | 0.55% | USD 0.1 | USD0.09968 | 2006-11-28 |
| 2005 | 8.95% | USD 1.612 | USD1.61196 | 2005-11-17 |