Hennessy Cornerstone Growth Fund (HFCGX)

Capital gains distributions for 2017 were paid on  December 7th. A table summarizing the distributions for all Funds can be found here.

The Hennessy Cornerstone Growth Fund pays capital gains (if any) once annually, usually in December. Ordinary income distributions (if any) are paid annually, usually in December.

Date Paid Total Per Share
12/29/2015 $0.0202
12/31/1996 $0.0030


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
11/29/2007 -- $2.2395 $2.2395
11/28/2006 -- $3.1115 $3.1115
11/17/2005 $0.8323 $0.3992 $1.2315
11/19/2004 -- $3.8764 $3.8764
11/22/2002 $0.0122 $0.4717 $0.4839
11/26/2001 $0.0681 $0.9621 $1.0302
11/16/2000 $1.5283 $1.9755 $3.5038
12/30/1997 $1.7810 -- $1.7810


Past performance is not a guarantee of future results.