HJPSX Mutual Fund
NAV$22.07
AUM$43M
TER1.50%
Holdings66
HJPSX Mutual Fund
NAV$22.07
Hennessy Japan Small Cap Fund Investor Class
AUM$43M
TER1.50%
Holdings66

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Dividend Yield
11.62%
Frequency
Annually
Latest Distribution
$0.00
HJPSX Mutual Fund Dividends
HJPSX dividends yield 11.62%, paid on a annually basis. The most recent distribution was $0.0024 on .
HJPSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
HJPSX total return performance includes reinvested dividends. HJPSX high-yield alternatives are available in the Mutual Fund Screener.