Hennessy Japan Fund Investor Class (US4258941024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.47
+$0.34+0.64%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.44 | +124.61% | ||
Dec 29, 2025 | $4.60 | +450.26% | |
Dec 4, 2025 | $0.84 | +101.13% | |
| $2.42 | +11.12% | ||
Dec 27, 2024 | $0.42 | -79.27% | |
Dec 5, 2024 | $2.01 | -7.96% | |
| $2.18 | - | ||
Dec 7, 2023 | $2.18 | +428.09% | |
| $0.41 | - | ||
Dec 29, 2021 | $0.41 | +1,763.2% | |
| $0.05 | +317.63% | ||
Dec 27, 2019 | $0.02 | -19.99% | |
Dec 6, 2019 | $0.03 | +132.01% | |
| $0.01 | +106.64% | ||
Dec 27, 2018 | $0.01 | +106.64% | |
| $0.01 | - | ||
Dec 27, 2017 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
124.61%
Community
FAQs
How much dividend does Hennessy Japan Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Japan Fund Investor Class is $4.63 per share.
What is the dividend yield of Hennessy Japan Fund Investor Class?▼
The current dividend yield of Hennessy Japan Fund Investor Class is 8.67%.
When does Hennessy Japan Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hennessy Japan Fund Investor Class is estimated for 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.
What is the dividend of Hennessy Japan Fund Investor Class?▼
The latest recorded dividend from Hennessy Japan Fund Investor Class was $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?▼
Hennessy Japan Fund Investor Class has recorded dividends totaling $5.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.