Hennessy Japan Fund Investor Class (HJPNX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
53. 03
-0.34
-0.6371%
$
489.61M Market Cap
0.46% Div Yield
0 Volume
$ 53.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.42 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $2.01 | 5 Dec 2024 | 4 Dec 2024 | - | Other |
| | 7 Dec 2023 | $2.18 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 29 Dec 2021 | $0.41 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 27 Dec 2019 | $0.02 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 6 Dec 2019 | $0.03 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Other |
| | 27 Dec 2018 | $0.01 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.01 | 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 |
HJPNX Dividend FAQ
What is the dividend yield?
The current dividend yield for HJPNX is 0.46%, based on the most recent dividend payment and the current stock price of $53.03 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hennessy Japan Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.416 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 2.22%, reflecting the HJPNX's commitment to rewarding shareholders.
How can I track HJPNX dividends?
You can easily track HJPNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
