HENNESSY SMALL CAP FINANCIAL FUND INVESTOR CLASS(HSFNX) USD 20.83

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	11.30%	USD 2.353	USD0.18802	2022-12-28
			USD2.16533	2022-12-08
2021	1.47%	USD 0.307	USD0.21577	2021-12-29
			USD0.09117	2021-12-07
2020	0.97%	USD 0.203	USD0.20265	2020-12-29
2019	3.62%	USD 0.754	USD0.09444	2019-12-27
			USD0.65961	2019-12-06
2018	0.34%	USD 0.071	USD0.07119	2018-12-27
2017	9.49%	USD 1.976	USD0.00291	2017-12-27
			USD1.97322	2017-12-07
2016	15.63%	USD 3.256	USD0.065	2016-12-28
			USD3.19063	2016-12-07
2015	7.82%	USD 1.629	USD0.02529	2015-12-29
			USD1.60392	2015-12-09
2013	7.98%	USD 1.662	USD0.05812	2013-12-31
			USD1.60368	2013-12-10
2012	0.59%	USD 0.124	USD0.1236	2012-12-31
2011	1.39%	USD 0.29	USD0.29	2011-12-30
2010	0.27%	USD 0.057	USD0.057	2010-12-31
2009	0.32%	USD 0.067	USD0.067	2009-12-31
2008	0.89%	USD 0.185	USD0.185	2008-12-31
2007	1.35%	USD 0.282	USD0.282	2007-12-31
2006	0.71%	USD 0.147	USD0.147	2006-12-29
2005	0.69%	USD 0.144	USD0.144	2005-12-30
2004	0.89%	USD 0.185	USD0.185	2004-12-31
2003	0.35%	USD 0.072	USD0.072	2003-12-30
2002	0.63%	USD 0.131	USD0.131	2002-12-30
2001	2.25%	USD 0.469	USD0.469	2001-12-28
2000	0.49%	USD 0.102	USD0.102	2000-12-20