Hennessy Cornerstone Large Growth Fund (HILGX)

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 Large 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
12/28/2016 $0.1489
12/29/2015 $0.1711
12/31/2014 $0.1647
12/31/2013 $0.1742
12/31/2012 $0.1164
12/27/2011 $0.0989
12/30/2010 $0.1222
12/29/2009 $0.0504


Past performance is not a guarantee of future results

Date Paid Short Term Long Term Total Per Share
12/7/2017 $0.0175 $0.4141 $0.4316
12/9/2015 -- $2.7632 $2.7632
12/8/2014 -- $2.2576 $2.2576
12/10/2013 $0.0015 $0.6749 $0.6764
12/7/2012 -- $0.0168 $0.0168
12/5/2011 -- $2.4606 $2.4606
12/2/2010 -- $0.0163 $0.0163


Past performance is not a guarantee of future results