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HJSIX

Hennessy Japan Small Cap Institutional

USD

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22.46 USD -0.14 -0.62%

As of Oct 30, 2026

Day range unavailable

18.85 52-week range 23.20

YTD: +17.22%
1 year: +7.16%

Open: —
Prev close: 22.60
Mkt cap: 145.48M
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 16.90
200-d avg: 16.74

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HJSIX dividends
Ex-dividend date	Amount
Dec 29, 2025	0.35232
Dec 4, 2025	2.27
Dec 27, 2024	0.23792
Dec 5, 2024	0.46762
Dec 27, 2023	0.19653
Dec 28, 2022	0.16327
Dec 29, 2021	0.085622
Dec 7, 2021	0.07028
Dec 29, 2020	0.116
Dec 27, 2019	0.266
Apr 16, 2019	0.171
Mar 7, 2019	0.152
Feb 13, 2019	0.072
Dec 27, 2018	0.045
Dec 7, 2018	0.457
Dec 27, 2017	0.081
Dec 7, 2017	0.27518
Dec 28, 2016	0.095
Dec 7, 2016	0.33984
Dec 9, 2015	0.342

No splits on record

HJSIX has no stock split history here.