Hennessy Japan Small Cap Investor (HJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.41
-0.26 (-1.20%)
Aug 26, 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 last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.78%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
348.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.1522Dec 26, 2024Dec 27, 2024
Dec 5, 2024$0.47313Dec 4, 2024Dec 5, 2024
Dec 27, 2023$0.13935Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.0864Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.00241Dec 28, 2021Dec 29, 2021
Dec 7, 2021$0.07094Dec 6, 2021Dec 7, 2021
Dec 29, 2020$0.04183Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts