HJPNX Dividend History NMFQS:HJPNX
Japan Stock | Hennessy
$43.75
↓
$-0.05 (-0.11%)
Last Updated: Feb 17, 2026
HJPNX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 10.65%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-29 .
HJPNX Dividend Overview
Current Yield
10.65%
Above Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-29
Annual Growth Rate
367.01%
Year over Year
Recent Payment
$0.4130
Paid on 2021-12-29
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 |
|---|---|---|---|---|
| 2021-12-29 | $0.4130 | 2021-12-28 | 2021-12-29 | Annual |
| 2019-12-27 | $0.0220 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0120 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.0060 | 2017-12-26 | 2017-12-27 | Annual |
| 2012-12-31 | $0.0100 | 2012-12-28 | 2012-12-31 | Annual |
| 2010-04-30 | $0.0280 | - | - | Annual |
| 2009-12-29 | $0.0240 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-18 | $0.0350 | - | - | Annual |
| 2005-12-09 | $0.5510 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.