Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.08 (-0.40%)
Jul 14, 2025, 8:06 AM EDT

HJPSX Dividend Information

Dividend Yield
2.78%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
348.75%

Dividend History

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

Dividend Charts