Hennessy Japan Small Cap Fund
HJSIX
Price:
$18.92
Market Cap:
$0
The fund invests at least 80% of its net assets 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
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
2024-12-27
Dividend Yield
1.26%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.238 | $0.238 | ||
| 2023-12-27 | $0.197 | $0.197 | ||
| 2022-12-28 | $0.163 | $0.163 | ||
| 2021-12-29 | $0.086 | $0.086 | ||
| 2020-12-29 | $0.116 | $0.116 | ||
| 2019-12-27 | $0.266 | $0.266 | ||
| 2019-04-16 | $0.171 | $0.171 | ||
| 2019-03-07 | $0.152 | $0.152 | ||
| 2019-02-13 | $0.072 | $0.072 | ||
| 2018-12-27 | $0.045 | $0.045 | ||
| 2017-12-27 | $0.081 | $0.081 |
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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