Hennessy Japan Small Cap Fund Institutional Class
$19.92
0
+$0.6+3.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
22.66
52W Low
15.57
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.37%
Dividend
2.27
Upcoming
Dividends
11.37%Dividend Yield
Dec 25
$0.35
Dec 25
$2.27
Dec 24
$0.24
Dec 24
$0.47
Dec 24
$0.47
10Y Growth
37.28%
5Y Growth
92.53%
3Y Growth
125.89%
1Y Growth
-13.46%
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About
The fund invests at least 80% of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20% of all publicly traded Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan.
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CEO
Country
US
ISIN
US42588P7675
Listings
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FAQ
What is Hennessy Japan Small Cap Fund Institutional Class stock price today?▼
The current price of HJSIX is $19.92 USD — it has increased by +3.11% in the past 24 hours. Watch Hennessy Japan Small Cap Fund Institutional Class stock price performance more closely on the chart.
What is Hennessy Japan Small Cap Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Hennessy Japan Small Cap Fund Institutional Class stocks are traded under the ticker HJSIX.
Is Hennessy Japan Small Cap Fund Institutional Class stock price growing?▼
HJSIX stock has fallen by -0.85% compared to the previous week, the month change is a -12.09% fall, over the last year Hennessy Japan Small Cap Fund Institutional Class has showed a +15.68% increase.
Does Hennessy Japan Small Cap Fund Institutional Class pay dividends?▼
Yes, HJSIX dividends are paid annual. The last dividend per share was 0.35 USD. As of today, Dividend Yield (FWD)% is 11.37%.
When did Hennessy Japan Small Cap Fund Institutional Class complete a stock split?▼
Hennessy Japan Small Cap Fund Institutional Class has not had any recent stock splits.