HENNESSY EQUITY AND INCOME FUND INVESTOR CLASS(HEIIX) USD 13.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.90% | USD 1.211 | USD0.03613 | 2022-12-28 |
| USD1.07031 | 2022-12-08 |
| USD0.03613 | 2022-09-30 |
| USD0.03945 | 2022-06-30 |
| USD0.0286 | 2022-03-31 |
| 2021 | 8.72% | USD 1.187 | USD0.02836 | 2021-12-29 |
| USD1.04339 | 2021-12-07 |
| USD0.03181 | 2021-09-30 |
| USD0.03416 | 2021-06-30 |
| USD0.04948 | 2021-03-31 |
| 2020 | 7.48% | USD 1.018 | USD0.04229 | 2020-12-29 |
| USD0.80897 | 2020-12-08 |
| USD0.04659 | 2020-09-30 |
| USD0.05269 | 2020-06-30 |
| USD0.06728 | 2020-03-31 |
| 2019 | 8.63% | USD 1.175 | USD0.05265 | 2019-12-27 |
| USD0.94088 | 2019-12-06 |
| USD0.05369 | 2019-09-30 |
| USD0.0582 | 2019-06-28 |
| USD0.06936 | 2019-03-29 |
| 2018 | 1.59% | USD 0.217 | USD0.05691 | 2018-12-27 |
| USD0.04981 | 2018-09-28 |
| USD0.04913 | 2018-06-29 |
| USD0.0607 | 2018-03-29 |
| 2017 | 7.15% | USD 0.973 | USD0.04459 | 2017-12-27 |
| USD0.79119 | 2017-12-07 |
| USD0.04408 | 2017-09-29 |
| USD0.04284 | 2017-06-30 |
| USD0.05044 | 2017-03-31 |
| 2016 | 10.71% | USD 1.457 | USD0.04636 | 2016-12-28 |
| USD1.26622 | 2016-12-07 |
| USD0.04457 | 2016-09-30 |
| USD0.0514 | 2016-06-30 |
| USD0.04864 | 2016-03-31 |
| 2015 | 4.13% | USD 0.562 | USD0.05209 | 2015-12-29 |
| USD0.36612 | 2015-12-09 |
| USD0.04894 | 2015-09-30 |
| USD0.04792 | 2015-06-30 |
| USD0.04696 | 2015-03-31 |
| 2014 | 5.96% | USD 0.812 | USD0.0462 | 2014-12-31 |
| USD0.61125 | 2014-12-08 |
| USD0.05055 | 2014-09-30 |
| USD0.04906 | 2014-06-30 |
| USD0.05471 | 2014-03-31 |
| 2013 | 5.10% | USD 0.694 | USD0.04919 | 2013-12-31 |
| USD0.49682 | 2013-12-10 |
| USD0.05905 | 2013-09-30 |
| USD0.0531 | 2013-06-28 |
| USD0.03576 | 2013-03-28 |
| 2012 | 2.14% | USD 0.292 | USD0.1387 | 2012-12-31 |
| USD0.052 | 2012-09-28 |
| USD0.048 | 2012-06-29 |
| USD0.053 | 2012-03-30 |
| 2011 | 2.23% | USD 0.303 | USD0.073 | 2011-12-30 |
| USD0.062 | 2011-09-30 |
| USD0.081 | 2011-06-30 |
| USD0.087 | 2011-03-31 |
| 2010 | 3.04% | USD 0.414 | USD0.076 | 2010-12-31 |
| USD0.097 | 2010-09-30 |
| USD0.074 | 2010-06-30 |
| USD0.009 | 2010-03-31 |
| USD0.158 | 2010-03-10 |
| 2009 | 1.61% | USD 0.219 | USD0.085 | 2009-09-29 |
| USD0.073 | 2009-06-29 |
| USD0.061 | 2009-03-30 |
| 2008 | 2.35% | USD 0.32 | USD0.058 | 2008-12-30 |
| USD0.089 | 2008-09-29 |
| USD0.094 | 2008-06-27 |
| USD0.079 | 2008-03-28 |
| 2007 | 3.11% | USD 0.423 | USD0.111 | 2007-12-19 |
| USD0.117 | 2007-09-28 |
| USD0.099 | 2007-06-29 |
| USD0.096 | 2007-03-30 |
| 2006 | 2.70% | USD 0.368 | USD0.099 | 2006-12-29 |
| USD0.094 | 2006-09-29 |
| USD0.089 | 2006-06-30 |
| USD0.086 | 2006-03-31 |
| 2005 | 2.91% | USD 0.396 | USD0.104 | 2005-12-30 |
| USD0.102 | 2005-09-30 |
| USD0.109 | 2005-06-30 |
| USD0.081 | 2005-03-31 |
| 2004 | 3.28% | USD 0.447 | USD0.116 | 2004-12-31 |
| USD0.102 | 2004-09-30 |
| USD0.114 | 2004-06-30 |
| USD0.115 | 2004-03-31 |
| 2003 | 2.97% | USD 0.404 | USD0.118 | 2003-12-31 |
| USD0.109 | 2003-09-30 |
| USD0.104 | 2003-06-30 |
| USD0.073 | 2003-03-31 |
| 2002 | 2.22% | USD 0.302 | USD0.072 | 2002-12-31 |
| USD0.08 | 2002-09-25 |
| USD0.08 | 2002-06-26 |
| USD0.07 | 2002-03-27 |
| 2001 | 2.75% | USD 0.374 | USD0.114 | 2001-12-28 |
| USD0.06 | 2001-09-26 |
| USD0.11 | 2001-06-28 |
| USD0.09 | 2001-03-28 |
| 2000 | 2.50% | USD 0.34 | USD0.1 | 2000-12-21 |
| USD0.09 | 2000-09-14 |
| USD0.07 | 2000-06-22 |
| USD0.08 | 2000-03-23 |