Hennessy Cornerstone Mid Cap 30 Fund (HIMDX)

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 Mid Cap 30 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 $0.0634
12/31/2013 $0.0607
12/31/2012 $0.2356


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 -- $3.7732 $3.7732
12/7/2016 -- $0.1278 $0.1278
12/9/2015 $0.1455 -- $0.1455
12/8/2014 -- $1.1617 $1.1617
12/10/2013 -- $1.2918 $1.2918


Past performance is not a guarantee of future results.