Hennessy Large Cap Financial Fund (HLFNX)

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

The Hennessy Large Cap Financial 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 $0.1042
12/29/2015 $0.0214
12/31/2012 $0.0128
12/31/2008 $0.1151
12/31/2007 $0.1844
12/29/2006 $0.1115
12/30/2005 $0.1587
12/31/2004 $0.0795
12/30/2003 $0.0680
12/30/2002 $0.0861
12/28/2001 $0.0757
12/20/2000 $0.1584
12/21/1999 $0.0835
12/14/1998 $0.1198
12/12/1997 $0.0430


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 -- $1.0049 $1.0049
12/9/2015 -- $1.6909 $1.6909
12/8/2014 $0.1032 $2.0166 $2.1198
12/10/2013 -- $0.5767 $0.5767
12/14/2007 -- $3.6837 $3.6837
12/15/2006 -- $2.0175 $2.0175
12/16/2005 -- $2.8562 $2.8562
12/17/2004 $0.8215 $2.0004 $2.8219
12/30/2003 -- $0.0345 $0.0345
12/17/2003 -- $0.0465 $0.0465
12/20/2001 -- $1.1533 $1.1533
12/21/1999 -- $0.1328 $0.1328
12/14/1998 $0.3208 $0.9694 $1.2902
12/12/1997 $0.1901 -- $0.1901


Past performance is not a guarantee of future results.