HJPSX Dividend History NMFQS:HJPSX
Japan Stock | Hennessy
$20.61
↑
$0.06 (0.29%)
Last Updated: Feb 17, 2026
HJPSX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 1.30%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HJPSX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-36.41%
Year over Year
Recent Payment
$0.1390
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.1390 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0860 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0020 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0420 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2070 | 2019-12-26 | 2019-12-27 | Annual |
| 2017-12-27 | $0.0520 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1210 | 2016-12-27 | 2016-12-28 | Annual |
| 2011-12-27 | $0.0430 | 2011-12-23 | 2011-12-27 | Annual |
| 2009-12-29 | $0.4180 | 2009-12-28 | 2009-12-29 | Other |
| 2007-12-18 | $0.0700 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.