Hennessy Japan Small Cap Institutional HJSIX
22.30 USD +0.08 (+0.36%)
At closeNov 4, 2026, 6:07 PM EST
Day range unavailable
18.85 52-week range 23.20
- YTD
- +16.39%
- 1 year
- +6.49%
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 |
Stock splits
No splits on record
HJSIX has no stock split history here.