Hennessy Advisors, Inc. is an investment management company. The Company provides investment advisory services to approximately 16 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. It 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 (collectively, the Hennessy Mutual Funds), as well as to the Hennessy Stance ESG ETF. The Company also provides shareholder services to investors in the Hennessy Mutual Funds.
종목 코드 HNNA
회사 이름Hennessy Advisors Inc
상장일Sep 03, 2002
CEOMr. Neil J. Hennessy
직원 수17
유형Ordinary Share
회계 연도 종료Sep 03
주소7250 Redwood Blvd.
도시NOVATO
증권 거래소NASDAQ Global Market Consolidated
국가United States of America
우편 번호94945
전화14158991555
웹사이트https://www.hennessyadvisors.com/
종목 코드 HNNA
상장일Sep 03, 2002
CEOMr. Neil J. Hennessy
지난 5년 동안 총
20.23M
USD의 배당금이 분배되었습니다.
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Mar 06, 2025 going ex on Feb 24, 2025
HNNA.NB Final Cash Dividend of gross USD 0.1375 paid on Nov 27, 2024 going ex on Nov 14, 2024
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Sep 05, 2024 going ex on Aug 22, 2024
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Jun 05, 2024 going ex on May 21, 2024
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Mar 04, 2024 going ex on Feb 16, 2024
HNNA.NB Final Cash Dividend of gross USD 0.1375 paid on Nov 27, 2023 going ex on Nov 10, 2023
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Sep 06, 2023 going ex on Aug 22, 2023
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Jun 05, 2023 going ex on May 22, 2023
HNNA.NB Interim Cash Dividend of gross USD 0.1375 paid on Mar 06, 2023 going ex on Feb 17, 2023
HNNA.NB Final Cash Dividend of gross USD 0.1375 paid on Nov 30, 2022 going ex on Nov 14, 2022
더 보기