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Hennessy Japan Small Cap Fund Institutional Class (HJSIX) Dividend 2026

$19.92
+$0.6+3.11% Tuesday 00:00
Dividend Yield
11.37%
Dividend amount
$0.35
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hennessy Japan Small Cap Fund Institutional Class (HJSIX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $2.27 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of Hennessy Japan Small Cap Fund Institutional Class (HJSIX) is 11.37%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.62
+123.12%
29 Dec 2025
$0.35
-84.45%
04 Dec 2025
$2.27
+852.09%
$1.17
+496.94%
27 Dec 2024
$0.24
-49.12%
05 Dec 2024
$0.47
-
05 Dec 2024
$0.47
+137.94%
$0.2
+20.37%
27 Dec 2023
$0.2
+20.37%
$0.16
+4.73%
28 Dec 2022
$0.16
+90.69%
$0.16
+34.11%
29 Dec 2021
$0.09
+21.83%
07 Dec 2021
$0.07
-39.54%
$0.12
-56.22%
29 Dec 2020
$0.12
-56.22%
$0.27
+496.78%
27 Dec 2019
$0.27
+496.78%
$0.04
-87.51%
27 Dec 2018
$0.04
-45.04%
$0.36
-54.04%
27 Dec 2017
$0.08
-70.58%
07 Dec 2017
$0.28
+188.89%
$0.77
+126.79%
28 Dec 2016
$0.1
-71.97%
07 Dec 2016
$0.34
-0.54%
07 Dec 2016
$0.34
-
$0.34
-
09 Dec 2015
$0.34
-
10Y Growth
37.28%
5Y Growth
92.53%
3Y Growth
125.89%
1Y Growth
-13.46%

Community

FAQ

How much dividend does Hennessy Japan Small Cap Fund Institutional Class pay?▼
Hennessy Japan Small Cap Fund Institutional Class pays an annual dividend of $2.27 per share, with a dividend yield of 11.37%.
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 11.37%.
When does Hennessy Japan Small Cap Fund Institutional Class pay dividends?▼
Hennessy Japan Small Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 04, 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 04, 2026.
How safe is the dividend of Hennessy Japan Small Cap Fund Institutional Class?▼
Hennessy Japan Small Cap Fund Institutional Class paid dividend every year within the last 10 years.
What is the dividend of Hennessy Japan Small Cap Fund Institutional Class?▼
Hennessy Japan Small Cap Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Hennessy Japan Small Cap Fund Institutional Class paid a total dividend of $2.62 per share.
In which currency does Hennessy Japan Small Cap Fund Institutional Class distribute the dividend?▼
Hennessy Japan Small Cap Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer