HENNESSY JAPAN SMALL CAP FUND INSTITUTIONAL CLASS(HJSIX) USD 15.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.08% | USD 0.163 | USD0.16327 | 2022-12-28 |
| 2021 | 1.03% | USD 0.156 | USD0.08562 | 2021-12-29 |
| USD0.07028 | 2021-12-07 |
| 2020 | 0.77% | USD 0.116 | USD0.11625 | 2020-12-29 |
| 2019 | 4.36% | USD 0.661 | USD0.26554 | 2019-12-27 |
| USD0.171 | 2019-04-16 |
| USD0.152 | 2019-03-07 |
| USD0.072 | 2019-02-13 |
| 2018 | 0.29% | USD 0.045 | USD0.0445 | 2018-12-27 |
| 2017 | 2.35% | USD 0.356 | USD0.08096 | 2017-12-27 |
| USD0.27518 | 2017-12-07 |
| 2016 | 2.87% | USD 0.435 | USD0.09525 | 2016-12-28 |
| USD0.33984 | 2016-12-07 |
| 2015 | 2.26% | USD 0.342 | USD0.3417 | 2015-12-09 |