HJPIX Dividend History NMFQS:HJPIX
Japan Stock | Hennessy
$45.71
↓
$-0.20 (-0.44%)
Last Updated: Feb 17, 2026
HJPIX fund offers investors an annual dividend of $1.49 per share, representing a current yield of 10.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HJPIX Dividend Overview
Current Yield
10.58%
Above Average
Annual Distribution
$1.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
761.85%
Year over Year
Recent Payment
$0.5900
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.5900 | - | - | Annual |
| 2021-12-29 | $0.7390 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0030 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1590 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1060 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.0290 | 2017-12-26 | 2017-12-27 | Annual |
| 2012-12-31 | $0.0140 | 2012-12-28 | 2012-12-31 | Annual |
| 2009-12-29 | $0.0240 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-18 | $0.0350 | - | - | Annual |
| 2005-12-09 | $0.5560 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.