Hennessy Japan Fund Institutional (HJPIX)

56.39 +0.30 (+0.53%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2004. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 4.774
Dec 04, 2025 Dec 03, 2025 Dec 04, 2025 -- Long Term Capital Gains 0.8723
Dec 27, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.5897
Dec 05, 2024 Dec 04, 2024 Dec 05, 2024 -- Long Term Capital Gains 2.092
Dec 07, 2023 Dec 06, 2023 Dec 07, 2023 -- Long Term Capital Gains 2.264
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Qualified 0.5142
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Non-qualified 0.2244
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Qualified 0.0034
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Qualified 0.1586
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Long Term Capital Gains 0.0286
Dec 27, 2018 Dec 26, 2018 Dec 27, 2018 -- Qualified 0.1057
Dec 27, 2017 Dec 26, 2017 Dec 27, 2017 -- Qualified 0.0287
Dec 31, 2012 Dec 30, 2012 Dec 31, 2012 -- Qualified 0.0139
Dec 29, 2009 Dec 28, 2009 Dec 29, 2009 -- Non-qualified 0.0242
Dec 18, 2008 Dec 17, 2008 Dec 19, 2008 -- Non-qualified 0.0349
Dec 09, 2005 Dec 08, 2005 Dec 09, 2005 -- Non-qualified 0.5561
Dec 09, 2005 Dec 08, 2005 Dec 09, 2005 -- Short Term Capital Gains 0.1436
Dec 09, 2005 Dec 08, 2005 Dec 09, 2005 -- Long Term Capital Gains 0.0248
Dec 17, 2004 -- Dec 17, 2004 -- Short Term Capital Gains 0.7247