Hennessy Japan Small Cap Fund Investor Class (HJPSX) Dividend Yield, History & Forecast

Hennessy Japan Small Cap Fund Investor Class (HJPSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.53% ($2.25 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 29, 2025. The trailing twelve-month payout ratio is 43.5%; the market capitalization is approximately $149M.

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Frequently Asked Questions about Hennessy Japan Small Cap Fund Investor Class (HJPSX)

What is Hennessy Japan Small Cap Fund Investor Class's dividend yield?
Hennessy Japan Small Cap Fund Investor Class (HJPSX) pays a current trailing twelve-month dividend yield of 11.53%, which works out to $2.25 per share annually based on the most recent payout schedule.
When does Hennessy Japan Small Cap Fund Investor Class pay its next dividend?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has Hennessy Japan Small Cap Fund Investor Class increased its dividend?
Hennessy Japan Small Cap Fund Investor Class (HJPSX) has increased its dividend for 5 consecutive years.
Is Hennessy Japan Small Cap Fund Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Hennessy Japan Small Cap Fund Investor Class (HJPSX) currently has 5 years of consecutive increases.
What sector is Hennessy Japan Small Cap Fund Investor Class in?
Hennessy Japan Small Cap Fund Investor Class (HJPSX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Hennessy Japan Small Cap Fund Investor Class's dividend payout ratio?
Hennessy Japan Small Cap Fund Investor Class (HJPSX)'s trailing twelve-month dividend payout ratio is 43.5%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.