Hennessy Japan Small Cap Fund Investor Class (HJPSX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 90
-0.31
-1.3356%
$
143.28M Market Cap
0.46% Div Yield
0 Volume
$ 23.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2025 | $0.28 | 29 Dec 2025 | 26 Dec 2025 | - | Other |
| | 27 Dec 2024 | $0.15 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $0.47 | 5 Dec 2024 | 4 Dec 2024 | - | Other |
| | 27 Dec 2023 | $0.14 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.09 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $0 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 7 Dec 2021 | $0.07 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Other |
| | 29 Dec 2020 | $0.04 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.21 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2017 | $0.05 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 7 Dec 2017 | $0.28 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 28 Dec 2016 | $0.12 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 7 Dec 2016 | $0.1 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 9 Dec 2015 | $0.34 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 8 Dec 2014 | $0.91 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 | Other |
| | 10 Dec 2013 | $2.52 | 10 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 7 Dec 2012 | $2.34 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 27 Dec 2011 | $0.04 | 27 Dec 2011 | 23 Dec 2011 | - | Annual |
| | 29 Dec 2009 | $0.42 | 29 Dec 2009 | 28 Dec 2009 | - | Other |
HJPSX Dividend FAQ
What is the dividend yield?
The current dividend yield for HJPSX is 0.46%, based on the most recent dividend payment and the current stock price of $22.90 on the NASDAQ.
How often are dividends paid?
Hennessy Japan Small Cap Fund Investor Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Hennessy Japan Small Cap Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.284 per share on 2025-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 8.09%, reflecting the HJPSX's commitment to rewarding shareholders.
How can I track HJPSX dividends?
You can easily track HJPSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
