Hennessy Focus Fund (HFCSX)

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

The Hennessy Focus 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
12/31/2014 $0.0168
12/31/2007 $0.1202


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 -- $0.0053 $0.0053
12/9/2015 -- $0.1395 $0.1395
12/8/2014 $0.1262 $5.1132 $5.2394
12/10/2013 -- $1.0651 $1.0651
12/7/2012 -- $4.3212 $4.3212
12/15/2011 -- $5.2435 $5.2435
12/15/2010 -- $1.7206 $1.7206
12/16/2008 -- $5.1918 $5.1918
12/14/2007 $0.0215 $0.4891 $0.5106
12/15/2006 -- $0.1239 $0.1239
7/31/2006 -- $0.0535 $0.0535
12/16/2005 -- $0.7164 $0.7164
10/31/2005 -- $0.0038 $0.0038
12/17/2004 $0.3428 $0.2282 $0.5710
12/17/2003 -- $0.0278 $0.0278
12/20/2001 -- $0.1693 $0.1693
12/20/2000 -- $0.6450 $0.6450
12/11/1998 $0.2119 $0.2224 $0.4343
12/12/1997 $0.4874 -- $0.4874


Past performance is not a guarantee of future results.