HENNESSY LARGE CAP FINANCIAL FUND INVESTOR CLASS(HLFNX) USD 19.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.43% | USD 1.655 | USD0.12834 | 2022-12-28 |
| USD1.52629 | 2022-12-08 |
| 2021 | 8.41% | USD 1.651 | USD1.65118 | 2021-12-07 |
| 2018 | 3.00% | USD 0.589 | USD0.58896 | 2018-12-07 |
| 2017 | 5.12% | USD 1.005 | USD1.00493 | 2017-12-07 |
| 2016 | 0.53% | USD 0.104 | USD0.1042 | 2016-12-28 |
| 2015 | 8.72% | USD 1.712 | USD0.02138 | 2015-12-29 |
| USD1.69087 | 2015-12-09 |
| 2013 | 2.94% | USD 0.577 | USD0.5767 | 2013-12-10 |
| 2012 | 0.07% | USD 0.013 | USD0.01278 | 2012-12-31 |
| 2008 | 0.59% | USD 0.115 | USD0.115 | 2008-12-31 |
| 2007 | 0.94% | USD 0.184 | USD0.184 | 2007-12-31 |
| 2006 | 0.57% | USD 0.112 | USD0.112 | 2006-12-29 |
| 2005 | 0.81% | USD 0.159 | USD0.159 | 2005-12-30 |
| 2004 | 0.41% | USD 0.08 | USD0.08 | 2004-12-31 |
| 2003 | 0.35% | USD 0.068 | USD0.068 | 2003-12-30 |
| 2002 | 0.44% | USD 0.086 | USD0.086 | 2002-12-30 |
| 2001 | 0.39% | USD 0.076 | USD0.076 | 2001-12-28 |
| 2000 | 0.80% | USD 0.158 | USD0.158 | 2000-12-20 |