Hennessy Japan Fund Institutional Class (HJPIX) Dividend Yield, History & Forecast

Hennessy Japan Fund Institutional Class (HJPIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.06% ($5.65 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $500M. Review HJPIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Hennessy Japan Fund Institutional Class (HJPIX)

What is Hennessy Japan Fund Institutional Class's dividend yield?
Hennessy Japan Fund Institutional Class (HJPIX) pays a current trailing twelve-month dividend yield of 10.06%, which works out to $5.65 per share annually based on the most recent payout schedule.
When does Hennessy Japan Fund Institutional Class pay its next dividend?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has Hennessy Japan Fund Institutional Class increased its dividend?
Hennessy Japan Fund Institutional Class (HJPIX) has increased its dividend for 2 consecutive years.
Is Hennessy Japan Fund Institutional Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Hennessy Japan Fund Institutional Class (HJPIX) currently has 2 years of consecutive increases.
What sector is Hennessy Japan Fund Institutional Class in?
Hennessy Japan Fund Institutional Class (HJPIX) operates in the Financial Services sector, specifically the Asset Management industry.