HJSIX Mutual Fund
HJSIX Mutual Fund
NAV$22.73
AUM$101M
TER1.11%
Holdings61
See how much of HJSIX you already own
HJSIX Mutual Fund
NAV$22.73
Hennessy Japan Small Cap Fund Institutional Class
AUM$101M
TER1.11%
Holdings61
See how much of HJSIX you already own
Dividend Yield
11.91%
Frequency
Annually
Latest Distribution
$0.09
HJSIX Mutual Fund Dividends
HJSIX dividends yield 11.91%, 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 includes reinvested dividends. HJSIX high-yield alternatives are available in the Mutual Fund Screener.