Hennessy Japan Small Cap Fund (HJSIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Hennessy Japan Small Cap Fund (HJSIX) was December 29, 2025, with a dividend of $0.35 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.35
- Dividend yield
- 14.00%