[Hennessy Equity and Income Fund Investor Class] HEIFX Dividends History

Date

2023-03-31

2022-12-28

2022-09-30

2022-06-30

2022-03-31

2021-12-29

2021-09-30

2021-06-30

2021-03-31

2020-12-29

2020-09-30

2020-06-30

2020-03-31

2019-12-27

2019-09-30

2019-06-28

2019-03-29

2018-12-27

2018-09-28

2018-06-29

2018-03-29

2017-12-27

2017-09-29

2017-06-30

2017-03-31

2016-12-28

2016-09-30

2016-06-30

2016-03-31

2015-12-29

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-12-08

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-12-10

2013-09-30

2013-06-28

2013-03-28

2012-12-31

2012-09-28

2012-06-29

2012-03-30

2011-12-30

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2010-03-10

2009-09-29

2009-06-29

2009-03-30

2008-12-30

2008-09-29

2008-06-27

2008-03-28

2007-12-19

2007-09-28

2007-06-29

2007-03-30

2006-12-29

2006-09-29

2006-06-30

2006-03-31

2005-12-30

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-25

2002-06-26

2002-03-27

2001-12-28

2001-09-26

Record Date

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Payment Date

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Amount

$0.022

$0.024

$0.023

$0.025

$0.013

$0.016

$0.017

$0.019

$0.033

$0.027

$0.031

$0.04

$0.052

$0.035

$0.039

$0.044

$0.054

$0.03

$0.034

$0.032

$0.044

$0.028

$0.035

$0.03

$0.028

$0.034

$0.033

$0.037

$0.03

$0.033

$0.034

$0.645

$0.039

$0.044

$0.038

$0.497

$0.05

$0.044

$0.026

$0.106

$0.042

$0.044

$0.047

$0.063

$0.052

$0.073

$0.079

$0.069

$0.09

$0.072

$0.007

$0.146

$0.079

$0.067

$0.056

$0.052

$0.083

$0.087

$0.072

$0.101

$0.108

$0.089

$0.087

$0.083

$0.08

$0.079

$0.094

$0.093

$0.098

$0.069

$0.102

$0.088

$0.092

$0.095

$0.089

$0.082

$0.052

$0.066

$0.065

$0.07

$0.06

$0.059

$0.001

Hennessy Equity and Income Fund Investor Class [HEIFX] Dividends History

Dividends history by date