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