HENNESSY JAPAN SMALL CAP FUND INVESTOR CLASS(HJPSX) USD 15.37

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.56%	USD 0.086	USD0.0864	2022-12-28
2021	0.48%	USD 0.073	USD0.00241	2021-12-29
			USD0.07094	2021-12-07
2020	0.27%	USD 0.042	USD0.04183	2020-12-29
2019	1.35%	USD 0.207	USD0.20725	2019-12-27
2017	2.16%	USD 0.332	USD0.05212	2017-12-27
			USD0.27962	2017-12-07
2016	1.44%	USD 0.221	USD0.12049	2016-12-28
			USD0.10008	2016-12-07
2015	2.22%	USD 0.341	USD0.34086	2015-12-09
2014	5.92%	USD 0.91	USD0.91045	2014-12-08
2013	16.36%	USD 2.515	USD2.51451	2013-12-10
2012	15.24%	USD 2.343	USD2.34302	2012-12-07
2011	0.28%	USD 0.043	USD0.04299	2011-12-27
2009	2.72%	USD 0.418	USD0.41788	2009-12-29
2007	0.46%	USD 0.07	USD0.07	2007-12-18