Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.46
+0.18 (0.98%)
Apr 29, 2025, 8:06 AM EDT
HJPSX Dividend Information
HJPSX has an annual dividend of $0.47 per share, with a yield of 2.78%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.78%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
348.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1522 | Dec 27, 2024 |
| Dec 5, 2024 | $0.47313 | Dec 5, 2024 |
| Dec 27, 2023 | $0.13935 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0864 | Dec 28, 2022 |
| Dec 29, 2021 | $0.00241 | Dec 29, 2021 |
| Dec 7, 2021 | $0.07094 | Dec 7, 2021 |
| Dec 29, 2020 | $0.04183 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.