Hennessy Cornerstone Value Fund (HICVX)

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 Value 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 $0.4883
12/29/2015 $0.4201
12/31/2014 $0.4367
12/31/2013 $0.4733
12/31/2012 $0.4161
12/27/2011 $0.4610
12/30/2010 $0.4139
12/29/2009 $0.2258
12/30/2008 $0.5665


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 $0.1986 $2.3370 $2.5355


Past performance is not a guarantee of future results.