Hennessy Japan Fund Investor Class (HJPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.03

+0.11 (0.26%)

Aug 1, 2025, 4:00 PM EDT

United States Steel Dividend Information

Dividend Yield

5.56%

Annual Dividend

$2.42

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

11.12%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.416	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$2.00636	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$2.17988	Dec 6, 2023	Dec 7, 2023
Dec 29, 2021	$0.41278	Dec 28, 2021	Dec 29, 2021

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