Hennessy Japan Small Cap Fund Institutional Class (HJSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.68
-$0.34-1.48%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.62 | +123.12% | ||
Dec 29, 2025 | $0.35 | -84.45% | |
Dec 4, 2025 | $2.27 | +852.09% | |
| $1.17 | +496.94% | ||
Dec 27, 2024 | $0.24 | -49.12% | |
Dec 5, 2024 | $0.47 | - | |
Dec 5, 2024 | $0.47 | +137.94% | |
| $0.20 | +20.37% | ||
Dec 27, 2023 | $0.20 | +20.37% | |
| $0.16 | +4.73% | ||
Dec 28, 2022 | $0.16 | +90.69% | |
| $0.16 | +34.11% | ||
Dec 29, 2021 | $0.09 | +21.83% | |
Dec 7, 2021 | $0.07 | -39.54% | |
| $0.12 | -56.22% | ||
Dec 29, 2020 | $0.12 | -56.22% | |
| $0.27 | +496.78% | ||
Dec 27, 2019 | $0.27 | +496.78% | |
| $0.04 | -87.51% | ||
Dec 27, 2018 | $0.04 | -45.04% | |
| $0.36 | -54.04% | ||
Dec 27, 2017 | $0.08 | -70.58% | |
Dec 7, 2017 | $0.28 | +188.89% | |
| $0.77 | +126.79% | ||
Dec 28, 2016 | $0.10 | -71.97% | |
Dec 7, 2016 | $0.34 | -0.54% | |
Dec 7, 2016 | $0.34 | - | |
| $0.34 | - | ||
Dec 9, 2015 | $0.34 | - | |
10Y Growth
0%
5Y Growth
86.42%
3Y Growth
152.15%
1Y Growth
271%
Community
FAQs
How much dividend does Hennessy Japan Small Cap Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Japan Small Cap Fund Institutional Class is $2.27 per share.
What is the dividend yield of Hennessy Japan Small Cap Fund Institutional Class?▼
The current dividend yield of Hennessy Japan Small Cap Fund Institutional Class is 9.99%.
When does Hennessy Japan Small Cap Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hennessy Japan Small Cap Fund Institutional Class is estimated for December 4, 2026.
When is the next dividend from Hennessy Japan Small Cap Fund Institutional Class?▼
The next dividend payment from Hennessy Japan Small Cap Fund Institutional Class is estimated for December 4, 2026.
How safe is the dividend of Hennessy Japan Small Cap Fund Institutional Class?▼
Hennessy Japan Small Cap Fund Institutional Class has raised its dividend for 5 consecutive years, with 5-year dividend growth of 86.42%.
What is the dividend of Hennessy Japan Small Cap Fund Institutional Class?▼
The latest recorded dividend from Hennessy Japan Small Cap Fund Institutional Class was $0.35 per share.
When did I have to buy the shares of Hennessy Japan Small Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Hennessy Japan Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hennessy Japan Small Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Hennessy Japan Small Cap Fund Institutional Class was made on December 29, 2025.
What was the dividend of Hennessy Japan Small Cap Fund Institutional Class in 2025?▼
Hennessy Japan Small Cap Fund Institutional Class has recorded dividends totaling $2.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.