Hennessy Cornerstone Large Growth Fund (HFLGX)

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
12/27/2017 $0.0771
12/28/2016 $0.1239
12/29/2015 $0.1591
12/31/2014 $0.1422
12/31/2013 $0.1457
12/31/2012 $0.1038
12/27/2011 $0.0738
12/30/2010 $0.0941
12/29/2009 $0.0495


Past performance is not a guarantee of future results

Date Paid Short Term Long Term Total Per Share
12/7/2017 $0.0172 $0.4093 $0.4266
12/9/2015 -- $2.7342 $2.7342
12/8/2014 -- $2.2372 $2.2372
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