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 Informations sur les dividendes
Hennessy Advisors Inc a un dividende annuel de 0.5366 par action, avec un rendement de 5.5963%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Mar 13, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
5.5963%
$0.5366
Mar 13, 2026
Fréquence des paiements
Taux de distribution
Trimestriellement
46.58%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
HNNAZ Dividendes
HNNAZ Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Hennessy Advisors Inc et son dividende annuel ?
Le dividende actuel payé par Hennessy Advisors Inc est de $0.3047. Le dividende annuel pour Hennessy Advisors Inc est de $0.5366
Quel est le ratio de distribution de dividendes de Hennessy Advisors Inc ?
Le ratio de distribution de dividendes pour Hennessy Advisors Inc est de 46.58%
Quelle est la date ex-dividende pour HNNAZ ?
La date ex-dividende pour Hennessy Advisors Inc est Mar 13, 2026.
À quelle fréquence Hennessy Advisors Inc verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Hennessy Advisors Inc a versé un dividende était le Mar 31, 2026