NASDAQ · FLDGX
Meeder Dynamic Allocation Fund Retail Class
$16.72+$0.04 (+0.24%)
Meeder Dynamic Allocation Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
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NASDAQ · HJPIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hennessy Japan Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
52-week range
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THE INCOME SIDE
Hennessy Japan Fund Institutional Class’s forward annual dividend is $57.29 per share, paid monthly. The forward yield is 104.27% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Hennessy Japan Fund Institutional Class primarily directs its capital towards the equity markets of Japan. Specifically, a minimum of 80% of its net assets, supplemented by any borrowed funds utilized for investment, are dedicated to purchasing shares in Japanese companies. The fund manager defines a 'Japanese company' as an entity either established under Japanese law, having its main stock trading venue in Japan, or conducting the majority of its business or holding most of its assets within Japan. Although officially designated as a 'diversified' mutual fund, the fund pursues a rather focused investment strategy, potentially resulting in its portfolio holding securities from fewer distinct companies than many other diversified offerings.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:08 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.72+$0.04 (+0.24%)
Meeder Dynamic Allocation Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
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