HENNESSY BALANCED FUND INVESTOR CLASS(HBFBX) USD 11.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.053 | USD0.026 | 2023-02-28 |
| USD0.027 | 2023-01-31 |
| 2022 | 13.49% | USD 1.554 | USD0.026 | 2022-12-30 |
| USD0.03683 | 2022-12-28 |
| USD1.32786 | 2022-12-08 |
| USD0.024 | 2022-11-30 |
| USD0.021 | 2022-10-31 |
| USD0.02585 | 2022-09-30 |
| USD0.023 | 2022-08-31 |
| USD0.021 | 2022-07-29 |
| USD0.00985 | 2022-06-30 |
| USD0.016 | 2022-05-31 |
| USD0.012 | 2022-04-29 |
| USD0.00332 | 2022-03-31 |
| USD0.004 | 2022-02-28 |
| USD0.003 | 2022-01-31 |
| 2021 | 4.00% | USD 0.461 | USD0.006 | 2021-12-31 |
| USD0.01503 | 2021-12-29 |
| USD0.42833 | 2021-12-07 |
| USD0.001 | 2021-11-30 |
| USD0.001 | 2021-10-29 |
| USD0.0008 | 2021-09-30 |
| USD0.002 | 2021-06-30 |
| USD0.00642 | 2021-03-31 |
| 2020 | 0.96% | USD 0.111 | USD0.02461 | 2020-12-29 |
| USD0.02949 | 2020-09-30 |
| USD0.02781 | 2020-06-30 |
| USD0.02916 | 2020-03-31 |
| 2019 | 5.49% | USD 0.632 | USD0.03411 | 2019-12-27 |
| USD0.49834 | 2019-12-06 |
| USD0.02819 | 2019-09-30 |
| USD0.03615 | 2019-06-28 |
| USD0.03519 | 2019-03-29 |
| 2018 | 5.58% | USD 0.643 | USD0.02951 | 2018-12-27 |
| USD0.54675 | 2018-12-07 |
| USD0.02842 | 2018-09-28 |
| USD0.0222 | 2018-06-29 |
| USD0.01608 | 2018-03-29 |
| 2017 | 8.12% | USD 0.935 | USD0.01794 | 2017-12-27 |
| USD0.87942 | 2017-12-07 |
| USD0.01687 | 2017-09-29 |
| USD0.01049 | 2017-06-30 |
| USD0.01055 | 2017-03-31 |
| 2016 | 8.23% | USD 0.948 | USD0.01167 | 2016-12-28 |
| USD0.90322 | 2016-12-07 |
| USD0.01019 | 2016-09-30 |
| USD0.02003 | 2016-06-30 |
| USD0.00288 | 2016-03-31 |
| 2015 | 2.65% | USD 0.306 | USD0.01189 | 2015-12-29 |
| USD0.27078 | 2015-12-09 |
| USD0.0068 | 2015-09-30 |
| USD0.01028 | 2015-06-30 |
| USD0.00589 | 2015-03-31 |
| 2014 | 5.36% | USD 0.618 | USD0.00863 | 2014-12-31 |
| USD0.59672 | 2014-12-08 |
| USD0.00759 | 2014-09-30 |
| USD0.00165 | 2014-06-30 |
| USD0.00341 | 2014-03-31 |
| 2013 | 3.86% | USD 0.444 | USD0.44207 | 2013-12-10 |
| USD0.00236 | 2013-03-28 |
| 2012 | 0.38% | USD 0.044 | USD0.01723 | 2012-12-31 |
| USD0.00552 | 2012-09-28 |
| USD0.01191 | 2012-06-29 |
| USD0.00944 | 2012-03-30 |
| 2011 | 0.39% | USD 0.045 | USD0.01551 | 2011-12-27 |
| USD0.01018 | 2011-09-30 |
| USD0.01057 | 2011-06-30 |
| USD0.00912 | 2011-03-31 |
| 2010 | 0.50% | USD 0.058 | USD0.01573 | 2010-12-30 |
| USD0.01683 | 2010-09-30 |
| USD0.01665 | 2010-06-30 |
| USD0.00872 | 2010-03-31 |
| 2009 | 0.63% | USD 0.072 | USD0.004 | 2009-12-29 |
| USD0.01181 | 2009-09-30 |
| USD0.01668 | 2009-06-30 |
| USD0.03995 | 2009-03-31 |
| 2008 | 1.93% | USD 0.222 | USD0.04187 | 2008-12-30 |
| USD0.05051 | 2008-09-30 |
| USD0.06356 | 2008-06-30 |
| USD0.0661 | 2008-03-31 |
| 2007 | 8.13% | USD 0.936 | USD0.07973 | 2007-12-28 |
| USD0.58642 | 2007-11-29 |
| USD0.10805 | 2007-09-28 |
| USD0.07771 | 2007-06-29 |
| USD0.08444 | 2007-03-30 |
| 2006 | 2.85% | USD 0.328 | USD0.11718 | 2006-12-28 |
| USD0.0958 | 2006-09-29 |
| USD0.04812 | 2006-06-30 |
| USD0.06732 | 2006-03-31 |
| 2005 | 2.00% | USD 0.23 | USD0.07219 | 2005-12-22 |
| USD0.06697 | 2005-09-29 |
| USD0.03817 | 2005-06-30 |
| USD0.05283 | 2005-03-31 |
| 2004 | 0.79% | USD 0.091 | USD0.01265 | 2004-12-22 |
| USD0.0286 | 2004-09-29 |
| USD0.034 | 2004-06-29 |
| USD0.01544 | 2004-03-30 |
| 2003 | 1.85% | USD 0.213 | USD0.03199 | 2003-12-23 |
| USD0.0869 | 2003-11-21 |
| USD0.024 | 2003-09-29 |
| USD0.03874 | 2003-06-30 |
| USD0.03124 | 2003-03-28 |
| 2002 | 1.68% | USD 0.193 | USD0.04116 | 2002-12-23 |
| USD0.05694 | 2002-11-22 |
| USD0.02932 | 2002-09-25 |
| USD0.03568 | 2002-06-27 |
| USD0.03009 | 2002-03-28 |
| 2001 | 5.67% | USD 0.653 | USD0.037 | 2001-12-14 |
| USD0.37634 | 2001-11-26 |
| USD0.045 | 2001-09-28 |
| USD0.054 | 2001-06-28 |
| USD0.068 | 2001-03-30 |
| USD0.073 | 2001-01-02 |
| 2000 | 2.83% | USD 0.326 | USD0.115 | 2000-11-17 |
| USD0.076 | 2000-10-02 |
| USD0.069 | 2000-06-30 |
| USD0.066 | 2000-03-31 |