Companies: 10,795·Total market cap: $144.5T
Hennessy Japan Small Cap Fund

Hennessy Japan Small Cap Fund

HJSIXNASDAQFinancial Services● Active
$21.66
+$0.02(+0.09%)
Market Cap$139625363
P/E Ratio—
52W High$22.66
52W Low$18.77
Overview

Hennessy Japan Small Cap Fund (HJSIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HJSIX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield13.56%TTM
Annual Payout$2.6175per share
Payout FrequencyIrregular
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Volatile
$0.3523 vs $2.2652 (-84.4%)
Payment frequency
On track
2 payments / 12 months
Days since last payment
167 days ago
Within irregular range
11 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.3523per share
Ex-Dividend DateDec 29, 2025167 days agoMust hold before this date
Record DateDec 26, 2025Shareholder of record
Pay DateDec 29, 2025Payment received
Est. next: Jun 29, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 29, 2025$0.3523Dec 26, 2025Dec 29, 2025-84.4%
Dec 4, 2025$2.2652Dec 3, 2025Dec 4, 2025+852.1%

Dividend calculator

If you invest $10,000 in HJSIX

$1,356/ year
13.56% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Hennessy Japan Small Cap Fund (HJSIX) currently pays a Irregular dividend of $$0.3523 per share, with an annual payout of $2.6175 and a dividend yield of 13.56%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 29, 2025. Investors who held HJSIX shares before this date received the latest dividend payment on December 29, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Hennessy Japan Small Cap Fund pays $$0.3523 per share each period, totaling approximately $2.6175 per share annually. The current dividend yield is 13.56%.

HJSIX dividendHJSIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.