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(1Y)
1,006.74%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.