NASDAQ · HADUX
Horizon Equity Premium Income Advisor
$85.56-$0.10 (-0.12%)
Horizon Equity Premium Income Advisor’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
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NASDAQ · HJSIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hennessy Japan Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
52-week range
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THE INCOME SIDE
Hennessy Japan Small Cap Fund’s forward annual dividend is $4.23 per share, paid monthly. The forward yield is 18.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund dedicates at least 80% of its total assets to investing in the equity securities of smaller Japanese businesses. These are generally companies whose market valuation places them within the bottom fifth of all publicly listed Japanese enterprises. For the purpose of this fund, a "Japanese company" is defined by its manager as an entity that is either legally established under Japanese statutes, primarily trades its securities on a Japanese exchange, or maintains the majority of its operations or assets within Japan.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$85.56-$0.10 (-0.12%)
Horizon Equity Premium Income Advisor’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
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