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Stock Events

Hennessy Japan Small Cap Fund Institutional Class (HJSIX) December 2024 Dividend

$22.69
-$0.04-0.18%Thursday 00:00
Dividend Yield
9.98%
Dividend amount
$2.27
$0.47
Per Share

Announced

Confirmed • December 5, 2024

Ex Date

Reached • December 5, 2024

Pay Date

Paid • December 5, 2024

Description

⁨Hennessy Japan Small Cap Fund Institutional Class⁩ (⁦HJSIX⁩) has announced a dividend of ⁦$0.47⁩ with an ex date of December 5, 2024 and a payment date of December 5, 2024. The record date is December 4, 2024.

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