Hennessy Japan Fund (HJPNX) Dividends
Last dividend for Hennessy Japan Fund (HJPNX) as of June 4, 2026 is 4.60 USD. The forward dividend yield for HJPNX as of June 4, 2026 is 18.14%.
Dividend history for stock HJPNX (Hennessy Japan Fund) including historic stock price and split, spin-off and special dividends.
Hennessy Japan Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 4.6041 USD (450.26%) | 42.41 USD | 42.41 USD |
| 2025-12-04 | 2025-12-04 | 0.8367 USD (101.13%) | 42.76 USD | 42.76 USD |
| 2024-12-27 | 2024-12-27 | 0.4160 USD (-79.27%) | 41.76 USD | 41.76 USD |
| 2024-12-05 | 2024-12-05 | 2.0064 USD (-7.96%) | 36.34 USD | 41.76 USD |
| 2023-12-07 | 2023-12-07 | 2.1799 USD (427.82%) | 29.23 USD | 37.13 USD |
| 2021-12-29 | 2021-12-29 | 0.4130 USD (1777.27%) | 41.27 USD | 46.26 USD |
| 2019-12-27 | 2019-12-27 | 0.0220 USD (-20.55%) | 33.92 USD | 38.36 USD |
| 2019-12-06 | 2019-12-06 | 0.0277 USD (130.75%) | 26.45 USD | 38.36 USD |
| 2018-12-27 | 2018-12-27 | 0.0120 USD (100%) | 28.74 USD | 32.54 USD |
| 2017-12-27 | 2017-12-27 | 0.0060 USD (-40%) | 30.76 USD | 34.84 USD |
| 2012-12-31 | 2012-12-31 | 0.0100 USD (-64.29%) | 13.73 USD | 15.56 USD |
| 2010-04-30 | 0.0280 USD (16.67%) | 10.72 USD | 12.15 USD | |
| 2009-12-29 | 2009-12-29 | 0.0240 USD (-31.43%) | 10.15 USD | 11.53 USD |
| 2008-12-18 | 0.0350 USD (-93.65%) | 9.24 USD | 10.52 USD | |
| 2005-12-09 | 0.5510 USD | 17.11 USD | 19.54 USD |
HJPNX
Price: $50.48
Dividend Yield: 11.43%
Forward Dividend Yield: 18.14%
Dividend Per Share: 9.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 447.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 3