Hennessy Total Return Fund (HDOGX)

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

The Hennessy Total Return 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 $0.0580
6/30/2017 $0.0511
3/31/2017 $0.0700
12/28/2016 $0.0180
9/30/2016 $0.0326
6/30/2016 $0.0408
3/31/2016 $0.0702
12/29/2015 $0.0228
9/30/2015 $0.0508
6/30/2015 $0.0538
3/31/2015 $0.0763
12/31/2014 $0.0227
9/30/2014 $0.0486
6/30/2014 $0.0495
3/31/2014 $0.0724
12/31/2013 $0.0196
9/30/2013 $0.0363
6/28/2013 $0.0399
3/28/2013 $0.0674
12/31/2012 $0.0180
9/28/2012 $0.0370
6/29/2012 $0.0469
3/30/2012 $0.0698
12/27/2011 $0.0229
9/30/2011 $0.0422
6/30/2011 $0.0458
3/31/2011 $0.0644
12/30/2010 $0.0218
9/30/2010 $0.0375
6/30/2010 $0.0178
3/31/2010 $0.0936
12/29/2009 $0.0166
9/30/2009 $0.0386
6/30/2009 $0.0374
3/31/2009 $0.0554
12/30/2008 $0.0289
9/30/2008 $0.0864
6/30/2008 $0.0760
3/31/2008 $0.0860
12/28/2007 $0.0586
9/28/2007 $0.0819
6/29/2007 $0.0871
3/30/2007 $0.0993
12/28/2006 $0.0681
9/29/2006 $0.0724
6/30/2006 $0.0648
3/31/2006 $0.0925
12/22/2005 $0.0711
9/29/2005 $0.0702
6/30/2005 $0.0556
3/31/2005 $0.0888
12/22/2004 $0.0163
9/29/2004 $0.0501
6/29/2004 $0.0554
3/30/2004 $0.0184
12/23/2003 $0.0266
9/29/2003 $0.0239
6/30/2003 $0.0449
3/28/2003 $0.0257
12/23/2002 $0.0279
9/25/2002 $0.0192
6/27/2002 $0.0296
3/28/2002 $0.0073
12/14/2001 $0.0290
9/28/2001 $0.0420
6/28/2001 $0.0400
3/30/2001 $0.0620
12/29/2000 $0.0670
9/29/2000 $0.0680
6/29/2000 $0.0700
3/30/2000 $0.0590
12/6/1999 $0.0480
9/29/1999 $0.0470
6/29/1999 $0.0770
3/30/1999 $0.0720
12/16/1998 $0.0950
9/29/1998 $0.0610


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 $0.1325 $1.3877 $1.5202
12/7/2016 $0.0067 $0.6497 $0.6564
12/9/2015 $0.0184 $1.2100 $1.2284
12/8/2014 -- $1.0566 $1.0566


Past performance is not a guarantee of future results.