Hennessy Japan Small Cap Fund Investor (HJPSX)
23.42
+0.13
(+0.56%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.2838 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 2.040 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Short Term Capital Gains | 0.2548 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1522 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 0.4731 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.1393 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0864 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0024 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 0.0709 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0418 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.2073 |
| Dec 07, 2018 | -- | Dec 07, 2018 | -- | Short Term Capital Gains | 0.0002 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 0.4656 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.0521 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 0.2796 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.1205 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Short Term Capital Gains | 0.1001 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Long Term Capital Gains | 0.3409 |
| Dec 08, 2014 | -- | Dec 08, 2014 | -- | Short Term Capital Gains | 0.0340 |
| Dec 08, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Short Term Capital Gains | 0.1807 |
| Dec 08, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Long Term Capital Gains | 0.6958 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 10, 2013 | -- | Short Term Capital Gains | 1.751 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 10, 2013 | -- | Long Term Capital Gains | 0.7634 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Long Term Capital Gains | 2.343 |
| Dec 27, 2011 | Dec 23, 2011 | Dec 27, 2011 | -- | Qualified | 0.0430 |