Hennessy Japan Fund Investor Class (HJPNX) December 2021 Dividend

$45.06
+$0.18+0.4% Friday 00:00
Dividend Yield
10.22%
Dividend amount
$4.6
$0.41
Per Share

Announced

Confirmed • December 29, 21

Ex Date

Reached • December 29, 21

Pay Date

Paid • December 29, 21

Description

Hennessy Japan Fund Investor Class (HJPNX) has announced a dividend of $0.41 with an ex date of December 29, 2021 and a payment date of December 29, 2021. The record date is December 28, 2021.

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