Hennessy Japan Fund Institutional Class
HJPIX
Price:
$48.97
Market Cap:
$0
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan. While it is considered a "diversified" mutual fund, it employs a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.
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
2024-12-27
Dividend Yield
1.20%
Annual Dividend
$0.59
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.59 | $0.59 | ||
| 2021-12-29 | $0.739 | $0.739 | ||
| 2020-12-29 | $0.003 | $0.003 | ||
| 2019-12-27 | $0.159 | $0.159 | ||
| 2018-12-27 | $0.11 | $0.106 | ||
| 2017-12-27 | $0.03 | $0.029 | ||
| 2012-12-31 | $0.014 | $0.014 | ||
| 2009-12-29 | $0.02 | $0.024 | ||
| 2008-12-18 | $0.04 | $0.035 | ||
| 2005-12-09 | $0.56 | $0.556 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Hennessy Japan Fund Institutional Class (HJPIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HJPIX’s dividend yield?
What is the difference between regular and special dividends?
Has HJPIX increased its dividends over time?
Why might dividend history data be delayed?
How often does HJPIX pay dividends?
What factors impact HJPIX's dividend payments?
Can dividends change over time?
What is HJPIX’s next dividend date?