Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST
HJPSX Dividend Information
HJPSX has an annual dividend of $0.28 per share, with a yield of 1.23%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.23%
Total Yield
11.16%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
86.47%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.