HJSIX Dividend History NMFQS:HJSIX
Japan Stock | Hennessy
$20.22
↑
$0.06 (0.30%)
Last Updated: Feb 17, 2026
HJSIX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 1.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HJSIX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$0.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-2.98%
Year over Year
Recent Payment
$0.2380
Paid on 2024-12-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.2380 | 2024-12-26 | 2024-12-27 | Annual |
| 2023-12-27 | $0.1970 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1630 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0860 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1160 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2660 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-04-16 | $0.1710 | - | - | Annual |
| 2019-03-07 | $0.1520 | - | - | Annual |
| 2019-02-13 | $0.0720 | - | - | Annual |
| 2018-12-27 | $0.0450 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.0810 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.0950 | 2016-12-27 | 2016-12-28 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.