Hennessy Balanced Fund (HBFBX)

Capital gains distributions for 2017 were paid on  December 7th. A table summarizing the distributions for all Funds can be found here.

The Hennessy Balanced Fund pays capital gains (if any) once annually, usually in December. Ordinary income distributions are paid quarterly at the end of March, June, September and December.
 
Date Paid Total Per Share
9/29/2017 $0.0169
6/30/2017 $0.0105
3/31/2017 $0.0106
12/28/2016 $0.0117
9/30/2016 $0.0102
6/30/2016 $0.0200
3/31/2016 $0.0029
12/29/2015 $0.0119
9/30/2015 $0.0068
6/30/2015 $0.0103
3/31/2015 $0.0059
12/31/2014 $0.0086
9/30/2014 $0.0076
6/30/2014 $0.0016
3/31/2014 $0.0034
12/31/2013 $0.0000
9/30/2013 $0.0000
6/28/2013 $0.0000
3/28/2013 $0.0024
12/31/2012 $0.0172
9/28/2012 $0.0055
6/29/2012 $0.0119
3/30/2012 $0.0094
12/27/2011 $0.0155
9/30/2011 $0.0102
6/30/2011 $0.0106
3/31/2011 $0.0091
12/30/2010 $0.0157
9/30/2010 $0.0168
6/30/2010 $0.0166
3/31/2010 $0.0087
12/29/2009 $0.0040
9/30/2009 $0.0118
6/30/2009 $0.0167
3/31/2009 $0.0400
12/30/2008 $0.0419
9/30/2008 $0.0505
6/30/2008 $0.0636
3/31/2008 $0.0661
12/28/2007 $0.0797
9/28/2007 $0.1081
6/29/2007 $0.0777
3/30/2007 $0.0844
12/28/2006 $0.1172
9/29/2006 $0.0958
6/30/2006 $0.0481
3/31/2006 $0.0673
12/22/2005 $0.0722
9/29/2005 $0.0670
6/30/2005 $0.0382
3/31/2005 $0.0528
12/22/2004 $0.0127
9/29/2004 $0.0286
6/29/2004 $0.0340
3/30/2004 $0.0154
12/23/2003 $0.0320
9/29/2003 $0.0236
6/30/2003 $0.0387
3/28/2003 $0.0312
12/23/2002 $0.0412
9/25/2002 $0.0293
6/27/2002 $0.0357
3/28/2002 $0.0301
12/14/2001 $0.0370
9/28/2001 $0.0450
6/28/2001 $0.0540
3/30/2001 $0.0680
12/29/2000 $0.0730
9/29/2000 $0.0760
6/29/2000 $0.0690
3/30/2000 $0.0660
12/6/1999 $0.0730
9/29/1999 $0.0710
6/29/1999 $0.0680
3/30/1999 $0.0610
12/16/1998 $0.0750
9/29/1998 $0.0810
6/29/1998 $0.0730
3/31/1998 $0.0750
12/30/1997 $0.0830
9/30/1997 $0.0650
6/30/1997 $0.0620
3/31/1997 $0.0560
12/31/1996 $0.0620
9/30/1996 $0.1067


Past performance is not a guarantee of future results.
Date Paid Short Term Long Term Total Per Share
12/7/2017 $0.0644 $0.8151 $0.8794
12/7/2016 $0.0460 $0.8572 $0.9032
12/9/2015 $0.0167 $0.2541 $0.2708
12/8/2014 $0.0096 $0.5871 $0.5967
12/10/2013 -- $0.4421 $0.4421
11/29/2007 $0.0062 $0.5802 $0.5864
11/21/2003 -- $0.0869 $0.0869
11/22/2002 -- $0.0569 $0.0569
11/26/2001 $0.0059 $0.3705 $0.3763
11/16/2000 -- $0.1150 $0.1150
12/6/1999 -- $0.6630 $0.6630
12/16/1998 -- $0.5030 $0.5030
12/30/1997 -- $0.1580 $0.1580


Past performance is not a guarantee of future results.