HJPIX Mutual Fund
HJPIX Mutual Fund
NAV$56.21
AUM$458M
TER1.05%
Holdings30
See how much of HJPIX you already own
HJPIX Mutual Fund
NAV$56.21
Hennessy Japan Fund Institutional Class
AUM$458M
TER1.05%
Holdings30
See how much of HJPIX you already own
Dividend Yield
10.57%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.74
HJPIX Mutual Fund Dividends
HJPIX dividends yield 10.57%, paid on a annually basis. The most recent distribution was $0.7386 on .
HJPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
HJPIX total return includes reinvested dividends. HJPIX high-yield alternatives are available in the Mutual Fund Screener.