Hennessy Cornerstone Mid Cap 30 Fund (HFMDX)

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 $0.0257
12/31/2013 $0.0175
12/31/2012 $0.1837


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 -- $3.6621 $3.6621
12/7/2016 -- $0.1249 $0.1249
12/9/2015 $0.1424 -- $0.1424
12/8/2014 -- $1.1395 $1.1395
12/10/2013 -- $1.2918 $1.2918
11/29/2007 $0.1025 $1.9140 $2.0165
11/28/2006 -- $0.0997 $0.0997
11/17/2005 -- $1.6120 $1.6120


Past performance is not a guarantee of future results.