HJSIX Mutual Fund
NAV$21.75
AUM$97M
TER1.11%
Holdings66
HJSIX Mutual Fund
NAV$21.75
Hennessy Japan Small Cap Fund Institutional Class
AUM$97M
TER1.11%
Holdings66

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Dividend Yield
11.96%
Frequency
Annually
Latest Distribution
$0.09
HJSIX Mutual Fund Dividends
HJSIX dividends yield 11.96%, paid on a annually basis. The most recent distribution was $0.0856 on .
HJSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
HJSIX total return performance includes reinvested dividends. HJSIX high-yield alternatives are available in the Mutual Fund Screener.