Hennessy Japan Small Cap Fund Investor Class (HJPSX) Dividends
Last dividend for Hennessy Japan Small Cap Fund Investor Class (HJPSX) as of June 5, 2026 is 0.28 USD. The forward dividend yield for HJPSX as of June 5, 2026 is 2.54%. Average dividend growth rate for stock Hennessy Japan Small Cap Fund Investor Class (HJPSX) for past three years is 30.00%.
Dividend history for stock HJPSX (Hennessy Japan Small Cap Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Japan Small Cap Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.2838 USD (-87.63%) | 19.47 USD | 19.47 USD |
| 2025-12-04 | 2025-12-04 | 2.2951 USD (1407.92%) | 19.47 USD | 19.47 USD |
| 2024-12-27 | 2024-12-27 | 0.1522 USD (-67.83%) | 17.16 USD | 17.16 USD |
| 2024-12-05 | 2024-12-05 | 0.4731 USD (239.53%) | 13.46 USD | 17.16 USD |
| 2023-12-27 | 2023-12-27 | 0.1394 USD (61.28%) | 15.85 USD | 16.43 USD |
| 2022-12-28 | 2022-12-28 | 0.0864 USD (3484.62%) | 13.63 USD | 14.25 USD |
| 2021-12-29 | 2021-12-29 | 0.0024 USD (-96.60%) | 16.30 USD | 17.14 USD |
| 2021-12-07 | 2021-12-07 | 0.0709 USD (68.90%) | 12.44 USD | 17.14 USD |
| 2020-12-29 | 2020-12-29 | 0.0420 USD (-79.71%) | 17.09 USD | 18.05 USD |
| 2019-12-27 | 2019-12-27 | 0.2070 USD (-55.58%) | 15.07 USD | 15.95 USD |
| 2018-12-07 | 0.4660 USD (796.15%) | 12.56 USD | 13.47 USD | |
| 2017-12-27 | 2017-12-27 | 0.0520 USD (-81.40%) | 14.36 USD | 15.90 USD |
| 2017-12-07 | 2017-12-07 | 0.2796 USD (131.09%) | 10.57 USD | 15.90 USD |
| 2016-12-28 | 2016-12-28 | 0.1210 USD (20.90%) | 9.60 USD | 10.86 USD |
| 2016-12-07 | 2016-12-07 | 0.1001 USD (-70.65%) | 6.93 USD | 10.86 USD |
| 2015-12-09 | 2015-12-09 | 0.3410 USD (-62.57%) | 8.84 USD | 10.21 USD |
| 2014-12-08 | 2014-12-08 | 0.9110 USD (-63.78%) | 7.93 USD | 9.46 USD |
| 2013-12-10 | 2013-12-10 | 2.5150 USD (7.34%) | 7.29 USD | 9.54 USD |
| 2012-12-07 | 2012-12-07 | 2.3430 USD (5348.84%) | 5.47 USD | 9.09 USD |
| 2011-12-27 | 2011-12-27 | 0.0430 USD (-89.71%) | 4.85 USD | 10.21 USD |
| 2009-12-29 | 2009-12-29 | 0.4180 USD (497.14%) | 4.08 USD | 8.63 USD |
| 2007-12-18 | 0.0700 USD | 4.61 USD | 10.22 USD |
HJPSX
Price: $22.26
Dividend Yield: 12.07%
Forward Dividend Yield: 2.54%
Dividend Per Share: 0.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 153.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%