Hennessy Advisors, Inc. engages in the provision of investment advisory services to a family of open-ended mutual funds and an exchange-traded fund. The company is headquartered in Novato, California and currently employs 17 full-time employees. The company went IPO on 2002-09-03. The Company’s operating activities consist primarily of providing investment advisory services to 17 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. The firm serves as the investment advisor to all classes of the Hennessy Cornerstone Growth Fund, the Hennessy Focus Fund, the Hennessy Cornerstone Mid Cap 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Total Return Fund, the Hennessy Equity and Income Fund, the Hennessy Balanced Fund, the Hennessy Energy Transition Fund, the Hennessy Midstream Fund, the Hennessy Gas Utility Fund, the Hennessy Japan Fund, the Hennessy Japan Small Cap Fund, the Hennessy Large Cap Financial Fund, the Hennessy Small Cap Financial Fund, and the Hennessy Technology Fund, as well as to the Hennessy Stance ESG ETF.
Hennessy Advisors Inc Información sobre dividendos
Hennessy Advisors Inc tiene un dividendo anual de 0.5366 por acción, con un rendimiento del 5.5963%. El dividendo se paga trimestralmente y la última fecha ex-dividendo fue Mar 13, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
5.5963%
$0.5366
Mar 13, 2026
Frecuencia de pago
Relación de pago
Trimestralmente
46.58%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Mar 13, 2026
$0.3047
Mar 15, 2026
Mar 31, 2026
Dec 15, 2025
$0.3047
Dec 15, 2025
Dec 31, 2025
Sep 15, 2025
$0.3047
Sep 15, 2025
Sep 30, 2025
Jun 13, 2025
$0.3047
Jun 15, 2025
Jun 30, 2025
Mar 14, 2025
$0.3047
Mar 15, 2025
Mar 31, 2025
Dec 13, 2024
$0.3047
Dec 15, 2024
Dec 31, 2024
Gráficos de dividendos
HNNAZ Dividendos
HNNAZ Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Hennessy Advisors Inc y su dividendo anual?
El dividendo actual pagado por Hennessy Advisors Inc es de $0.3047. El dividendo anual para Hennessy Advisors Inc es de $0.5366
¿Cuál es el ratio de pago de dividendos de Hennessy Advisors Inc?
El ratio de pago de dividendos para Hennessy Advisors Inc es 46.58%
¿Cuál es la fecha ex-dividendo para HNNAZ?
La fecha ex-dividendo para Hennessy Advisors Inc es Mar 13, 2026.