Hennessy Japan Fund Institutional Class (HJPIX) Dividends
Last dividend for Hennessy Japan Fund Institutional Class (HJPIX) as of June 30, 2026 is 4.77 USD. The forward dividend yield for HJPIX as of June 30, 2026 is 18.41%.
Dividend history for stock HJPIX (Hennessy Japan Fund Institutional Class) including historic stock price and split, spin-off and special dividends.
Hennessy Japan Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 4.7739 USD (447.27%) | 44.25 USD | 44.25 USD |
| 2025-12-04 | 2025-12-04 | 0.8723 USD (47.92%) | 44.25 USD | 44.25 USD |
| 2024-12-27 | 2024-12-27 | 0.5897 USD (-71.81%) | 43.40 USD | 43.40 USD |
| 2024-12-05 | 2024-12-05 | 2.0919 USD (-7.60%) | 41.85 USD | 43.40 USD |
| 2023-12-07 | 2023-12-07 | 2.2639 USD (206.35%) | 33.53 USD | 38.57 USD |
| 2021-12-29 | 2021-12-29 | 0.7390 USD (24533.33%) | 42.39 USD | 47.69 USD |
| 2020-12-29 | 2020-12-29 | 0.0030 USD (-98.11%) | 43.57 USD | 49.77 USD |
| 2019-12-27 | 2019-12-27 | 0.1590 USD (455.94%) | 34.57 USD | 39.49 USD |
| 2019-12-06 | 2019-12-06 | 0.0286 USD (-74%) | 29.87 USD | 39.49 USD |
| 2018-12-27 | 2018-12-27 | 0.1100 USD (266.67%) | 29.17 USD | 33.48 USD |
| 2017-12-27 | 2017-12-27 | 0.0300 USD (115.88%) | 31.09 USD | 35.80 USD |
| 2012-12-31 | 2012-12-31 | 0.0139 USD (-30.52%) | 13.69 USD | 15.77 USD |
| 2009-12-29 | 2009-12-29 | 0.0200 USD (-50%) | 10.05 USD | 11.59 USD |
| 2008-12-18 | 0.0400 USD (-92.86%) | 9.15 USD | 10.58 USD | |
| 2005-12-09 | 0.5600 USD | 16.88 USD | 19.57 USD |
HJPIX
Price: $52.97
Dividend Yield: 10.58%
Forward Dividend Yield: 18.41%
Dividend Per Share: 9.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 447.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 3