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Stock Events

Hennessy Japan Fund Investor Class (HJPNX) December 2026 Dividend

$52.89
+$0.22+0.42%Monday 00:00
Dividend Yield
8.7%
Dividend amount
$4.60
$4.60
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 62 days • December 29, 2026

Pay Date

in 62 days • December 29, 2026

Description

⁨Hennessy Japan Fund Investor Class⁩ (⁦HJPNX⁩) has announced a dividend of ⁦$4.60⁩ with an ex date of December 29, 2026 and a payment date of December 29, 2026. The record date is N/A.

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