Hennessy Japan Fund Institutional Class - Dividend History
HJPIX
Price:
$53.53
Market Cap:
$0
The Hennessy Japan Fund Institutional Class primarily directs its capital towards the equity markets of Japan. Specifically, a minimum of 80% of its net assets, supplemented by any borrowed funds utilized for investment, are dedicated to purchasing shares in Japanese companies. The fund manager defines a 'Japanese company' as an entity either established under Japanese law, having its main stock trading venue in Japan, or conducting the majority of its business or holding most of its assets within Japan. Although officially designated as a 'diversified' mutual fund, the fund pursues a rather focused investment strategy, potentially resulting in its portfolio holding securities from fewer dis...[Read more]
Industry
Asset Management
IPO Date
2003-10-31
Stock Exchange
NASDAQ
Ticker
HJPIX
HJPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Japan Fund Institutional Class (HJPIX) has a track record worth reviewing. Looking at dividend history for HJPIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
2.73%
Annual Dividend
$0.87
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $0.87231 | $0.87231 | 2025-12-04 | |
| 2024-12-05 | $2.09189 | $2.09189 | 2024-12-05 | |
| 2023-12-07 | $2.26393 | $2.26393 | 2023-12-07 | |
| 2021-12-29 | $0.739 | $0.739 | 2021-12-29 | 2021-12-29 |
| 2020-12-29 | $0.003 | $0.003 | 2020-12-29 | 2020-12-29 |
| 2019-12-06 | $0.0286 | $0.0286 | 2019-12-06 | 2019-12-06 |
| 2018-12-27 | $0.11 | $0.11 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $0.03 | $0.03 | 2017-12-27 | 2017-12-27 |
| 2012-12-31 | $0.01389652 | $0.01389652 | 2012-12-31 | 2012-12-31 |
| 2009-12-29 | $0.02 | $0.02 | 2009-12-29 | |
| 2008-12-18 | $0.04 | $0.04 |
Hennessy Japan Fund Institutional Class (HJPIX) Dividend History Chart
The table below shows Hennessy Japan Fund Institutional Class (HJPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Japan Fund Institutional Class (HJPIX) Dividend Growth
Hennessy Japan Fund Institutional Class (HJPIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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