Hennessy Japan Fund Institutional Class (HJPIX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
55. 45
-0.35
-0.6272%
$
484.58M Market Cap
- Div Yield
0 Volume
$ 55.8
Previous Close Want to track HJPIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2025 | $4.77 | 29 Dec 2025 | 26 Dec 2025 | - | Other |
| | 27 Dec 2024 | $0.59 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $2.09 | 5 Dec 2024 | 4 Dec 2024 | - | Other |
| | 7 Dec 2023 | $2.26 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 29 Dec 2021 | $0.74 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.16 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 6 Dec 2019 | $0.03 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Annual |
| | 27 Dec 2018 | $0.11 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.03 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 31 Dec 2012 | $0.01 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 29 Dec 2009 | $0.02 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
HJPIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for HJPIX, as Hennessy Japan Fund Institutional Class is not paying dividends.
How often are dividends paid?
Hennessy Japan Fund Institutional Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Hennessy Japan Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 4.774 per share on 2025-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 11.35%, reflecting the HJPIX's commitment to rewarding shareholders.
How can I track HJPIX dividends?
You can easily track HJPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
