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.
Mã chứng khoánHNNA
Tên công tyHennessy Advisors Inc
Ngày IPOSep 03, 2002
Giám đốc điều hànhMr. Neil J. Hennessy
Số lượng nhân viên17
Loại chứng khoánOrdinary Share
Kết thúc năm tài chínhSep 03
Địa chỉ7250 Redwood Blvd.
Thành phốNOVATO
Sàn giao dịch chứng khoánNASDAQ Global Market Consolidated
Quốc giaUnited States of America
Mã bưu điện94945
Điện thoại14158991555
Trang webhttps://www.hennessyadvisors.com/
Mã chứng khoánHNNA
Ngày IPOSep 03, 2002
Giám đốc điều hànhMr. Neil J. Hennessy
Tổng cộng
20.23M
USD đã được phân phối dưới dạng cổ tức trong 5 năm qua.
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
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