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HJPN

Hennessy Japan Fund Investor Class

HJPNX • NMFQS
$53.08+$0.189997  (0.36%)
Summary
Div. yield, TTM
8.67%
Annual payout, TTM
$4.60
Growth
1 year
124.65%
3 years
0%
5 years
0%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/29/202612/29/2026
$4.604
Annual
Paid12/29/202512/29/2025
$4.604
Annual
Paid12/04/202512/04/2025
$0.837
Annual
Paid12/26/202412/27/202412/27/2024
$0.416
Annual
Paid12/05/202412/05/2024
$2.006
Other
Paid12/07/202312/07/2023
$2.18
Other
Paid12/29/202112/29/202112/29/2021
$0.413
Annual
Paid12/27/201912/27/201912/27/2019
$0.022
Annual
Paid12/06/201912/06/201912/06/2019
$0.028
Other
Paid12/27/201812/27/201812/27/2018
$0.012
Annual
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