Hennessy Japan Fund Institutional Class (HJPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.10
+0.32 (0.70%)
Jul 2, 2025, 4:00 PM EDT
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 27, 2024.
Dividend Yield
4.82%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.