Hennessy Japan Small Cap Fund Investor Class
HJPSX
Price:
$19.16
Market Cap:
$108.13M
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20% of all publicly traded Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in 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
2024-12-27
Dividend Yield
0.79%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0.44
Dividend per Share
$0.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.152 | $0.152 | ||
| 2023-12-27 | $0.139 | $0.139 | ||
| 2022-12-28 | $0.086 | $0.086 | ||
| 2021-12-29 | $0.002 | $0.002 | ||
| 2020-12-29 | $0.042 | $0.042 | ||
| 2019-12-27 | $0.207 | $0.207 | ||
| 2018-12-07 | $0.466 | $0.466 | ||
| 2017-12-27 | $0.052 | $0.052 | ||
| 2016-12-28 | $0.121 | $0.121 | ||
| 2015-12-09 | $0.341 | $0.341 | ||
| 2014-12-08 | $0.911 | $0.911 |
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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