Hennessy Japan Fund Institutional Class (HJPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.35
+0.22 (0.45%)
Feb 17, 2026, 8:10 AM EST
HJPIX Dividend Information
HJPIX has an annual dividend of $2.09 per share, with a yield of 4.82%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.82%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.77385 | Dec 29, 2025 |
| Dec 4, 2025 | $0.87231 | Dec 4, 2025 |
| Dec 27, 2024 | $0.58973 | Dec 27, 2024 |
| Dec 5, 2024 | $2.09189 | Dec 5, 2024 |
| Dec 7, 2023 | $2.26393 | Dec 7, 2023 |
| Dec 29, 2021 | $0.73861 | Dec 29, 2021 |
| Dec 29, 2020 | $0.00336 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.