Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.55
+0.04 (0.21%)
Jul 15, 2025, 8:06 AM EDT
HJSIX Dividend Information
HJSIX has an annual dividend of $0.47 per share, with a yield of 2.79%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.79%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
259.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.23792 | Dec 27, 2024 |
| Dec 5, 2024 | $0.46762 | Dec 5, 2024 |
| Dec 27, 2023 | $0.19653 | Dec 27, 2023 |
| Dec 28, 2022 | $0.16327 | Dec 28, 2022 |
| Dec 29, 2021 | $0.08562 | Dec 29, 2021 |
| Dec 7, 2021 | $0.07028 | Dec 7, 2021 |
| Dec 29, 2020 | $0.11625 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.