HENNESSY JAPAN FUND INSTITUTIONAL CLASS(HJPIX) USD 36.02
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20212.05%USD 0.739USD0.738612021-12-29
20200.01%USD 0.003USD0.003362020-12-29
20190.52%USD 0.187USD0.158592019-12-27
USD0.02862019-12-06
20180.29%USD 0.106USD0.105672018-12-27
20170.08%USD 0.029USD0.028672017-12-27
20120.04%USD 0.014USD0.01392012-12-31
20090.07%USD 0.024USD0.02422009-12-29
20080.10%USD 0.035USD0.0352008-12-18
20051.54%USD 0.556USD0.5562005-12-09