HENNESSY SMALL CAP FINANCIAL FUND INSTITUTIONAL CLASS(HISFX) USD 12.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.08% | USD 1.574 | USD0.30739 | 2022-12-28 |
| USD1.267 | 2022-12-08 |
| 2021 | 3.22% | USD 0.388 | USD0.33407 | 2021-12-29 |
| USD0.05374 | 2021-12-07 |
| 2020 | 2.27% | USD 0.274 | USD0.27354 | 2020-12-29 |
| 2019 | 4.87% | USD 0.587 | USD0.19225 | 2019-12-27 |
| USD0.39469 | 2019-12-06 |
| 2018 | 1.50% | USD 0.18 | USD0.18031 | 2018-12-27 |
| 2017 | 10.04% | USD 1.209 | USD0.02033 | 2017-12-27 |
| USD1.1886 | 2017-12-07 |
| 2016 | 17.60% | USD 2.119 | USD0.16682 | 2016-12-28 |
| USD1.95258 | 2016-12-07 |
| 2015 | 8.31% | USD 1.001 | USD0.03989 | 2015-12-29 |
| USD0.96084 | 2015-12-09 |
| 2013 | 14.44% | USD 1.739 | USD0.13517 | 2013-12-31 |
| USD1.60368 | 2013-12-10 |
| 2012 | 1.47% | USD 0.178 | USD0.17751 | 2012-12-31 |
| 2011 | 2.94% | USD 0.354 | USD0.354 | 2011-12-30 |
| 2010 | 1.02% | USD 0.123 | USD0.123 | 2010-12-31 |
| 2009 | 1.10% | USD 0.133 | USD0.133 | 2009-12-31 |
| 2008 | 1.74% | USD 0.209 | USD0.209 | 2008-12-31 |