HENNESSY CORNERSTONE MID CAP 30 FUND INSTITUTIONAL CLASS(HIMDX) USD 18.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 19.99% | USD 3.78 | USD3.7795 | 2022-12-08 |
| 2021 | 1.86% | USD 0.352 | USD0.3515 | 2021-12-29 |
| 2018 | 24.30% | USD 4.594 | USD4.59433 | 2018-12-07 |
| 2017 | 19.95% | USD 3.773 | USD3.77322 | 2017-12-07 |
| 2016 | 0.68% | USD 0.128 | USD0.12776 | 2016-12-07 |
| 2015 | 1.10% | USD 0.209 | USD0.06342 | 2015-12-29 |
| USD0.14547 | 2015-12-09 |
| 2014 | 6.14% | USD 1.162 | USD1.16167 | 2014-12-08 |
| 2013 | 7.15% | USD 1.352 | USD0.06065 | 2013-12-31 |
| USD1.29175 | 2013-12-10 |
| 2012 | 1.25% | USD 0.236 | USD0.23557 | 2012-12-31 |