Hennessy Japan Small Cap Investor HJPSX
22.10 USD -0.50 (-2.21%)
At closeNov 5, 2026, 8:02 PM EST
Day range unavailable
19.10 52-week range 23.52
- YTD
- +13.51%
- 1 year
- +3.95%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 29, 2025 | 0.28381 |
| Dec 4, 2025 | 2.30 |
| Dec 27, 2024 | 0.1522 |
| Dec 5, 2024 | 0.47313 |
| Dec 27, 2023 | 0.13935 |
| Dec 28, 2022 | 0.086404 |
| Dec 29, 2021 | 0.00241 |
| Dec 7, 2021 | 0.07094 |
| Dec 29, 2020 | 0.042 |
| Dec 27, 2019 | 0.207 |
| Dec 7, 2018 | 0.466 |
| Dec 27, 2017 | 0.052 |
| Dec 7, 2017 | 0.27962 |
| Dec 28, 2016 | 0.121 |
| Dec 7, 2016 | 0.10008 |
| Dec 9, 2015 | 0.341 |
| Dec 8, 2014 | 0.911 |
| Dec 10, 2013 | 2.52 |
| Dec 7, 2012 | 2.34 |
| Dec 27, 2011 | 0.043 |
| Dec 29, 2009 | 0.41788 |
| Dec 18, 2007 | 0.07 |
Stock splits
No splits on record
HJPSX has no stock split history here.