HJPNX Dividend Information

HJPNX has an annual dividend of $4.60 per share, with a yield of 8.83%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

8.83%

Total Yield

10.43%

Annual Dividend

$4.60

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

1,006.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$4.60405	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 4, 2025	$0.83671	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 27, 2024	$0.416	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$2.00636	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$2.17988	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 29, 2021	$0.41278	Regular Cash	Dec 28, 2021	Dec 29, 2021

Pro Feature

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