Stock Events

Stock Events

HENNESSY JAPAN FUND INVESTOR CLASS (HJPNX) December 2009 Dividend

$45.09
+$0.34+0.76% Wednesday 00:00
Dividend Yield
10.21%
Dividend amount
$4.6
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 09

Pay Date

Paid • December 29, 09

Description

HENNESSY JAPAN FUND INVESTOR CLASS (HJPNX) has announced a dividend of $0.02 with an ex date of December 29, 2009 and a payment date of December 29, 2009. The record date is December 28, 2009.

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