Hennessy Small Cap Financial Fund (HISFX)

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

The Hennessy Small 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
12/27/2017 $0.0203
12/28/2016 $0.1668
12/29/2015 $0.0399
12/31/2013 $0.1352
12/31/2012 $0.1775
12/30/2011 $0.3543
12/31/2010 $0.1231
12/31/2009 $0.1332
12/31/2008 $0.2087


Past performance is not a guarantee of future results.

Date Paid Short Term Long Term Total Per Share
12/7/2017 $0.1005 $1.0881 $1.1886
12/7/2016 -- $1.9526 $1.9526
12/9/2015 $0.0931 $0.8677 $0.9608
12/8/2014 -- $2.0113 $2.0113
12/10/2013 $0.1650 $1.4387 $1.6037
12/15/2010 $0.1295 -- $0.1295


Past performance is not a guarantee of future results.