Hennessy Japan Small Cap Fund Institutional (HJSIX)

23.10 +0.13 (+0.57%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 0.3523
Dec 04, 2025 Dec 03, 2025 Dec 04, 2025 -- Short Term Capital Gains 0.2515
Dec 04, 2025 Dec 03, 2025 Dec 04, 2025 -- Long Term Capital Gains 2.014
Dec 27, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.2379
Dec 05, 2024 Dec 04, 2024 Dec 05, 2024 -- Long Term Capital Gains 0.4676
Dec 27, 2023 Dec 26, 2023 Dec 27, 2023 -- Qualified 0.1965
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Qualified 0.1633
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Qualified 0.0856
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Long Term Capital Gains 0.0703
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Qualified 0.1162
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Qualified 0.2655
Dec 27, 2018 Dec 26, 2018 Dec 27, 2018 -- Qualified 0.0445
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 0.4571
Dec 27, 2017 Dec 26, 2017 Dec 27, 2017 -- Qualified 0.0810
Dec 07, 2017 Dec 06, 2017 Dec 07, 2017 -- Long Term Capital Gains 0.2752
Dec 28, 2016 Dec 27, 2016 Dec 28, 2016 -- Qualified 0.0953
Dec 07, 2016 Dec 06, 2016 Dec 07, 2016 -- Short Term Capital Gains 0.3398
Dec 09, 2015 Dec 08, 2015 Dec 09, 2015 -- Long Term Capital Gains 0.3417