Hennessy Japan Fund Investor Class (HJPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.94
+0.26 (0.49%)
Oct 16, 2026, 8:10 AM EST

HJPNX Dividend Information

HJPNX has an annual dividend of $4.60 per share, with a yield of 8.70%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
8.70%
Total Yield
10.28%
Annual Dividend
$4.60
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
1,006.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$4.60405Regular CashDec 26, 2025Dec 29, 2025
Dec 4, 2025$0.83671LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 27, 2024$0.416Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$2.00636LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$2.17988LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 29, 2021$0.41278Regular CashDec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts