Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 58
-0.31
-1.3543%
Pre Market
$
+0.01 +0.0443% 22. 59
141.29M Market Cap
0.46% Div Yield
0 Volume
$ 22.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.24 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $0.47 | 5 Dec 2024 | 4 Dec 2024 | - | Other |
| | 27 Dec 2023 | $0.2 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.16 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.09 | 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 | $0.12 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.27 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $0.04 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.08 | 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 | $0.1 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 7 Dec 2016 | $0.34 | 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 |
HJSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HJSIX is 0.46%, based on the most recent dividend payment and the current stock price of $22.58 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hennessy Japan Small Cap Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.238 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 23.37%, reflecting the HJSIX's commitment to rewarding shareholders.
How can I track HJSIX dividends?
You can easily track HJSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
