Hennessy Japan Small Cap Fund (HJSIX) Dividends
Last dividend for Hennessy Japan Small Cap Fund (HJSIX) as of June 30, 2026 is 0.35 USD. The forward dividend yield for HJSIX as of June 30, 2026 is 3.25%. Average dividend growth rate for stock Hennessy Japan Small Cap Fund (HJSIX) for past three years is 30.00%.
Dividend history for stock HJSIX (Hennessy Japan Small Cap Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Japan Small Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.3523 USD (-84.45%) | 19.16 USD | 19.16 USD |
| 2025-12-04 | 2025-12-04 | 2.2652 USD (852.08%) | 19.17 USD | 19.17 USD |
| 2024-12-27 | 2024-12-27 | 0.2379 USD (-49.12%) | 16.88 USD | 16.88 USD |
| 2024-12-05 | 2024-12-05 | 0.4676 USD (137.94%) | 13.24 USD | 16.88 USD |
| 2023-12-27 | 2023-12-27 | 0.1965 USD (20.37%) | 15.53 USD | 16.18 USD |
| 2022-12-28 | 2022-12-28 | 0.1633 USD (90.69%) | 13.30 USD | 14.03 USD |
| 2021-12-29 | 2021-12-29 | 0.0856 USD (21.83%) | 15.83 USD | 16.90 USD |
| 2021-12-07 | 2021-12-07 | 0.0703 USD (-39.41%) | 12.09 USD | 16.90 USD |
| 2020-12-29 | 2020-12-29 | 0.1160 USD (-56.39%) | 16.54 USD | 17.82 USD |
| 2019-12-27 | 2019-12-27 | 0.2660 USD (55.56%) | 14.53 USD | 15.75 USD |
| 2019-04-16 | 0.1710 USD (12.50%) | 13.00 USD | 14.34 USD | |
| 2019-03-07 | 0.1520 USD (111.11%) | 12.55 USD | 14.00 USD | |
| 2019-02-13 | 0.0720 USD (60%) | 12.69 USD | 14.31 USD | |
| 2018-12-27 | 2018-12-27 | 0.0450 USD (-90.15%) | 11.73 USD | 13.30 USD |
| 2018-12-07 | 0.4570 USD (464.20%) | 8.92 USD | 13.30 USD | |
| 2017-12-27 | 2017-12-27 | 0.0810 USD (-70.56%) | 13.36 USD | 15.68 USD |
| 2017-12-07 | 2017-12-07 | 0.2752 USD (189.66%) | 9.83 USD | 15.68 USD |
| 2016-12-28 | 2016-12-28 | 0.0950 USD (-72.05%) | 8.89 USD | 10.68 USD |
| 2016-12-07 | 2016-12-07 | 0.3398 USD (-0.63%) | 6.42 USD | 10.68 USD |
| 2015-12-09 | 2015-12-09 | 0.3420 USD | 8.18 USD | 10.23 USD |
HJSIX
Price: $22.03
Dividend Yield: 11.94%
Forward Dividend Yield: 3.25%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 139.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%