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
86.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.28381Regular CashDec 26, 2025Dec 29, 2025
Dec 4, 2025$2.29505LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 27, 2024$0.1522Regular CashDec 26, 2024Dec 27, 2024
Dec 5, 2024$0.47313LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 27, 2023$0.13935Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.0864Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.00241Regular CashDec 28, 2021Dec 29, 2021
Dec 7, 2021$0.07094LT Capital GainsDec 6, 2021Dec 7, 2021
Dec 29, 2020$0.04183Regular CashDec 28, 2020Dec 29, 2020
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.

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