Hennessy Japan Institutional HJPIX
54.10 USD -0.14 (-0.26%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
42.46 52-week range 56.90
- YTD
- +22.26%
- 1 year
- +6.50%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 29, 2025 | 4.77 |
| Dec 4, 2025 | 0.87231 |
| Dec 27, 2024 | 0.58973 |
| Dec 5, 2024 | 2.09 |
| Dec 7, 2023 | 2.26 |
| Dec 29, 2021 | 0.739 |
| Dec 29, 2020 | 0.003 |
| Dec 27, 2019 | 0.159 |
| Dec 6, 2019 | 0.0286 |
| Dec 27, 2018 | 0.11 |
| Dec 27, 2017 | 0.03 |
| Dec 31, 2012 | 0.013897 |
| Dec 29, 2009 | 0.02 |
| Dec 18, 2008 | 0.04 |
| Dec 9, 2005 | 0.56 |
Stock splits
No splits on record
HJPIX has no stock split history here.