Hennessy Japan Fund Investor Class (HJPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.46
+$1.36+2.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.44 | +22.85% | ||
29 Dec 2025 | $4.60 | +450.26% | |
04 Dec 2025 | $0.84 | +101.13% | |
| $4.43 | +103.16% | ||
27 Dec 2024 | $0.42 | -79.27% | |
05 Dec 2024 | $2.01 | -7.96% | |
05 Dec 2024 | $2.01 | - | |
| $2.18 | +428.09% | ||
07 Dec 2023 | $2.18 | - | |
| $0.41 | +728.14% | ||
29 Dec 2021 | $0.41 | - | |
| $0.05 | +317.63% | ||
27 Dec 2019 | $0.02 | -19.99% | |
06 Dec 2019 | $0.03 | +132.01% | |
| $0.01 | +106.64% | ||
27 Dec 2018 | $0.01 | +106.64% | |
| $0.01 | -42% | ||
27 Dec 2017 | $0.01 | - | |
| $0.01 | -64.43% | ||
31 Dec 2012 | $0.01 | - | |
| $0.03 | +15.7% | ||
30 Apr 2010 | $0.03 | +15.7% | |
| $0.02 | -30.86% | ||
29 Dec 2009 | $0.02 | -30.86% | |
| $0.04 | -93.65% | ||
18 Dec 2008 | $0.04 | -93.65% | |
| $0.55 | - | ||
09 Dec 2005 | $0.55 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
124.61%
Community
FAQ
How much dividend does Hennessy Japan Fund Investor Class pay?▼
Hennessy Japan Fund Investor Class pays an annual dividend of $4.60 per share, with a dividend yield of 8.61%.
What is the dividend yield of Hennessy Japan Fund Investor Class?▼
The current dividend yield of Hennessy Japan Fund Investor Class is 8.61%.
When does Hennessy Japan Fund Investor Class pay dividends?▼
Hennessy Japan Fund Investor Class pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Hennessy Japan Fund Investor Class?▼
The next dividend payment from Hennessy Japan Fund Investor Class is estimated for December 29, 2026.
How safe is the dividend of Hennessy Japan Fund Investor Class?▼
Hennessy Japan Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Hennessy Japan Fund Investor Class?▼
Hennessy Japan Fund Investor Class currently pays a dividend of $4.60 per share.
When did I have to buy the shares of Hennessy Japan Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Japan Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hennessy Japan Fund Investor Class pay the last dividend?▼
The last dividend payment from Hennessy Japan Fund Investor Class was made on December 29, 2025.
What was the dividend of Hennessy Japan Fund Investor Class in 2025?▼
In 2025, Hennessy Japan Fund Investor Class paid a total dividend of $5.44 per share.
In which currency does Hennessy Japan Fund Investor Class distribute the dividend?▼
Hennessy Japan Fund Investor Class distributes its dividends in USD.