| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
HFCSX Hennessy Focus Fund Investor Class 5 Dec 2024 | $6.88 | 5 Dec 2024 | 4 Dec 2024 | - |
HFCSX Hennessy Focus Fund Investor Class 7 Dec 2023 | $10.61 | 7 Dec 2023 | 6 Dec 2023 | - |
HFCSX Hennessy Focus Fund Investor Class 8 Dec 2022 | $6.84 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 |
HFCSX Hennessy Focus Fund Investor Class 7 Dec 2021 | $11.87 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 |
HFCSX Hennessy Focus Fund Investor Class 8 Dec 2020 | $22.04 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 |
HFCSX Hennessy Focus Fund Investor Class 6 Dec 2019 | $8.56 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 |
HFCSX Hennessy Focus Fund Investor Class 7 Dec 2018 | $14.47 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 |
HFCSX Hennessy Focus Fund Investor Class 7 Dec 2017 | $0.01 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 |
HFCSX Hennessy Focus Fund Investor Class 9 Dec 2015 | $0.14 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 |
HFCSX Hennessy Focus Fund Investor Class 31 Dec 2014 | $0.02 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 |
HFCSX Hennessy Focus Fund Investor Class 8 Dec 2014 | $5.24 | - | - | - |
HFCSX Hennessy Focus Fund Investor Class 10 Dec 2013 | $1.06 | 10 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 |
HFCSX Hennessy Focus Fund Investor Class 7 Dec 2012 | $4.32 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 |
HFCSX Hennessy Focus Fund Investor Class 31 Dec 2007 | $0.12 | - | - | - |