Hennessy Japan Fund Investor Class (HJPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.28
+0.30 (0.68%)
Jul 2, 2025, 4:00 PM EDT
HJPNX Dividend Information
HJPNX has an annual dividend of $2.42 per share, with a yield of 5.51%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.51%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.416 | Dec 27, 2024 |
| Dec 5, 2024 | $2.00636 | Dec 5, 2024 |
| Dec 7, 2023 | $2.17988 | Dec 7, 2023 |
| Dec 29, 2021 | $0.41278 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.