Hennessy Japan Small Cap Fund Investor Class
HJPSX
Price:
$22.05
Market Cap:
$120.61M
The fund's primary objective is to achieve substantial capital appreciation over the long term. It dedicates at least 80% of its net assets, alongside any borrowed funds used for investment purposes, to purchasing equity securities of smaller Japanese firms. These firms are generally defined as those with market capitalizations ranking among the bottom 20% of all publicly listed Japanese companies. The fund's management classifies a company as Japanese if it is legally organized under Japanese statutes, or if its principal securities trading market is Japan, or if the majority of its assets or business operations are situated within Japan.
Industry
Asset Management
IPO Date
2007-09-04
Stock Exchange
NASDAQ
Ticker
HJPSX
HJPSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Japan Small Cap Fund Investor Class (HJPSX) has a track record worth reviewing. Looking at dividend history for HJPSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
11.70%
Annual Dividend
$0.28
P/E Ratio
0
Payout Ratio
0.44
Dividend per Share
$2.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.28381 | $0.28381 | 2025-12-29 | |
| 2025-12-04 | $2.29505 | $2.29505 | 2025-12-04 | |
| 2024-12-27 | $0.1522 | $0.1522 | 2024-12-27 | |
| 2024-12-05 | $0.47313 | $0.47313 | 2024-12-05 | |
| 2023-12-27 | $0.13935 | $0.13935 | 2023-12-27 | |
| 2022-12-28 | $0.08640403 | $0.08640403 | 2022-12-28 | 2022-12-28 |
| 2021-12-29 | $0.00241041 | $0.00241041 | 2021-12-29 | 2021-12-29 |
| 2021-12-07 | $0.07094 | $0.07094 | 2021-12-07 | 2021-12-07 |
| 2020-12-29 | $0.042 | $0.042 | 2020-12-29 | 2020-12-29 |
| 2019-12-27 | $0.207 | $0.207 | 2019-12-27 | 2019-12-27 |
| 2018-12-07 | $0.466 | $0.466 |
Hennessy Japan Small Cap Fund Investor Class (HJPSX) Dividend History Chart
The table below shows Hennessy Japan Small Cap Fund Investor Class (HJPSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Japan Small Cap Fund Investor Class (HJPSX) Dividend Growth
Hennessy Japan Small Cap Fund Investor Class (HJPSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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