HJPNX Mutual Fund
HJPNX Mutual Fund
NAV$51.58
AUM$51M
TER1.41%
Holdings30
See how much of HJPNX you already own
HJPNX Mutual Fund
NAV$51.58
Hennessy Japan Fund Investor Class
AUM$51M
TER1.41%
Holdings30
See how much of HJPNX you already own
Dividend Yield
10.65%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.41
HJPNX Mutual Fund Dividends
HJPNX dividends yield 10.65%, paid on a annually basis. The most recent distribution was $0.4128 on .
HJPNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HJPNX total return includes reinvested dividends. HJPNX high-yield alternatives are available in the Mutual Fund Screener.