Hennessy Japan Small Cap Fund
HJSIX
Price:
$21.73
Market Cap:
$0
This fund dedicates at least 80% of its total assets to investing in the equity securities of smaller Japanese businesses. These are generally companies whose market valuation places them within the bottom fifth of all publicly listed Japanese enterprises. For the purpose of this fund, a "Japanese company" is defined by its manager as an entity that is either legally established under Japanese statutes, primarily trades its securities on a Japanese exchange, or maintains the majority of its operations or assets within Japan.
Industry
Asset Management
IPO Date
2015-06-15
Stock Exchange
NASDAQ
Ticker
HJSIX
HJSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Japan Small Cap Fund (HJSIX) has a track record worth reviewing. Looking at dividend history for HJSIX 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
12.05%
Annual Dividend
$0.35
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.35232 | $0.35232 | 2025-12-29 | |
| 2025-12-04 | $2.2652 | $2.2652 | 2025-12-04 | |
| 2024-12-27 | $0.23792 | $0.23792 | 2024-12-27 | |
| 2024-12-05 | $0.46762 | $0.46762 | 2024-12-05 | |
| 2023-12-27 | $0.19653 | $0.19653 | 2023-12-27 | |
| 2022-12-28 | $0.16327 | $0.16327 | 2022-12-28 | 2022-12-28 |
| 2021-12-29 | $0.085622 | $0.085622 | 2021-12-29 | 2021-12-29 |
| 2021-12-07 | $0.07028 | $0.07028 | 2021-12-07 | 2021-12-07 |
| 2020-12-29 | $0.116 | $0.116 | 2020-12-29 | 2020-12-29 |
| 2019-12-27 | $0.266 | $0.266 | 2019-12-27 | 2019-12-27 |
| 2019-04-16 | $0.171 | $0.171 |
Hennessy Japan Small Cap Fund (HJSIX) Dividend History Chart
The table below shows Hennessy Japan Small Cap Fund (HJSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Japan Small Cap Fund (HJSIX) Dividend Growth
Hennessy Japan Small Cap Fund (HJSIX) 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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