HENNESSY CORNERSTONE GROWTH FUND INVESTOR CLASS(HFCGX) USD 22.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.72% | USD 0.822 | USD0.27175 | 2022-12-28 |
| USD0.55021 | 2022-12-08 |
| 2021 | 30.06% | USD 6.645 | USD6.64534 | 2021-12-07 |
| 2015 | 0.09% | USD 0.02 | USD0.02018 | 2015-12-29 |
| 2007 | 10.13% | USD 2.24 | USD2.23953 | 2007-11-29 |
| 2006 | 14.07% | USD 3.111 | USD3.11146 | 2006-11-28 |
| 2005 | 5.57% | USD 1.231 | USD1.23146 | 2005-11-17 |
| 2004 | 17.53% | USD 3.876 | USD3.87642 | 2004-11-19 |
| 2002 | 2.19% | USD 0.484 | USD0.48391 | 2002-11-22 |
| 2001 | 4.66% | USD 1.03 | USD1.03016 | 2001-11-26 |
| 2000 | 15.85% | USD 3.504 | USD3.5038 | 2000-11-17 |