Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
-0.08 (-0.35%)
Oct 16, 2026, 4:00 PM 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
11.15%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
86.47%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.