Hennessy Japan Fund Investor Class (HJPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.55
-0.70 (-1.58%)
Apr 2, 2026, 4:00 PM EST
HJPNX Dividend Information
HJPNX has an annual dividend of $5.44 per share, with a yield of 12.30%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.30%
Annual Dividend
$5.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.60405 | Dec 29, 2025 |
| Dec 4, 2025 | $0.83671 | Dec 4, 2025 |
| 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.