HJPIX Dividend Information

HJPIX has an annual dividend of $4.77 per share, with a yield of 8.75%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

8.75%

Total Yield

10.35%

Annual Dividend

$4.77

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

709.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$4.77385	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 4, 2025	$0.87231	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 27, 2024	$0.58973	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$2.09189	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$2.26393	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 29, 2021	$0.73861	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.00336	Regular Cash	Dec 28, 2020	Dec 29, 2020

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.