HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS(HICVX) USD 19.45

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	10.26%	USD 1.996	USD0.54645	2022-12-28
			USD1.44995	2022-12-08
2021	5.09%	USD 0.99	USD0.56022	2021-12-29
			USD0.4298	2021-12-07
2020	2.27%	USD 0.441	USD0.44068	2020-12-29
2019	6.02%	USD 1.17	USD0.49508	2019-12-27
			USD0.67507	2019-12-06
2018	2.31%	USD 0.45	USD0.44958	2018-12-27
2017	15.40%	USD 2.995	USD0.45937	2017-12-27
			USD2.53554	2017-12-07
2016	2.51%	USD 0.488	USD0.48834	2016-12-28
2015	2.16%	USD 0.42	USD0.42008	2015-12-29
2014	2.25%	USD 0.437	USD0.43675	2014-12-31
2013	2.43%	USD 0.473	USD0.47334	2013-12-31
2012	2.14%	USD 0.416	USD0.41611	2012-12-31
2011	2.37%	USD 0.461	USD0.46095	2011-12-27
2010	2.13%	USD 0.414	USD0.41391	2010-12-30
2009	1.16%	USD 0.226	USD0.22583	2009-12-29
2008	2.91%	USD 0.566	USD0.56648	2008-12-30