Hennessy Cornerstone Value Fund (HFCVX)

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 $0.4306
12/29/2015 $0.4274
12/31/2014 $0.4058
12/31/2013 $0.4318
12/31/2012 $0.3799
12/27/2011 $0.4197
12/30/2010 $0.3736
12/29/2009 $0.2036
12/30/2008 $0.5344
12/28/2007 $0.4113
12/28/2006 $0.3476
12/22/2005 $0.3430
12/22/2004 $0.2416
12/23/2003 $0.2112
12/23/2002 $0.1979
12/14/2001 $0.2605
12/29/2000 $0.1415
12/23/1999 $1.7456
12/30/1998 $0.7597
12/30/1997 $0.1707
12/31/1996 $0.0180


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 $0.1982 $2.3323 $2.5305


Past performance is not a guarantee of future results.