HNNA
Hennessy Advisors Inc
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Summary
hennessy advisors, inc. is the publicly traded investment manager of the hennessy funds. the company serves clients with integrity, honesty and candor. hennessy advisors' strength lies in their disciplined investment style and commitment to managing their mutual funds for the benefit of their shareholders.
Market Cap: 51.9 Million
Primary Exchange: NASDAQ
Website: http://www.hennessyadvisors.com/
Shares Outstanding: 7.68 Million
Float: 0
Dividend: 0.5171959702028386 (0.08%)
Beta: 0.0
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 2314 trading days
From: 2016-08-09 To: 2024-03-07
Lowest Point:
Dividend Challenger Highlights: Week Of June 9
via: SeekingAlpha at 2019-06-10 02:40:50:000
Introduction The Dividend Champions list is a monthly compilation of companies which have consistently increased their annual dividend payouts, and the latest edition may be found here . However, since this list is only produced once per month, the data in it can quickly get out of date. Fu… read more...
Dividend Challenger Highlights: Week Of June 9
via: SeekingAlpha at 2019-06-10 02:40:50:000
Introduction The Dividend Champions list is a monthly compilation of companies which have consistently increased their annual dividend payouts, and the latest edition may be found here . However, since this list is only produced once per month, the data in it can quickly get out of date. Fu… read more...
Dividend Challenger Highlights: Week Of June 9
via: SeekingAlpha at 2019-06-10 02:40:50:000
Introduction The Dividend Champions list is a monthly compilation of companies which have consistently increased their annual dividend payouts, and the latest edition may be found here . However, since this list is only produced once per month, the data in it can quickly get out of date. Fu… read more...
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2019-08-19 | 2019-09-10 | 2019-08-20 | 2019-08-07 | 0.1375 | Increase | |||
2019-05-17 | 2019-06-11 | 2019-05-20 | 2019-05-07 | 0.11 | No Change QoQ | |||
2019-02-15 | 2019-03-05 | 2019-02-19 | 2019-02-12 | 0.11 | No Change QoQ | |||
2018-11-12 | 2018-12-05 | 2018-11-13 | 2018-10-30 | 0.11 | Increase | |||
2018-08-15 | 2018-09-10 | 2018-08-16 | 2018-08-01 | 0.1 | No Change QoQ | |||
2018-05-16 | 2018-06-11 | 2018-05-17 | 2018-05-02 | 0.1 | No Change QoQ | |||
2018-02-08 | 2018-03-05 | 2018-02-09 | 2018-01-25 | 0.1 | Increase | |||
2017-11-14 | 2017-12-08 | 2017-11-15 | 2017-10-31 | 0.075 | No Change QoQ | |||
2017-08-15 | 2017-09-11 | 2017-08-17 | 2017-08-02 | 0.075 | No Change QoQ | |||
2017-05-12 | 2017-06-08 | 2017-05-16 | 2017-05-01 | 0.075 | No Change QoQ | |||
2017-02-08 | 2017-03-06 | 2017-02-10 | 2017-01-26 | 0.075 | Increase | |||
2016-11-11 | 2016-12-08 | 2016-11-15 | 2016-10-31 | 0.1 | Increase | |||
2016-08-16 | 2016-09-12 | 2016-08-18 | 2016-08-03 | 0.08 | No Change QoQ | |||
2016-05-17 | 2016-06-13 | 2016-05-19 | 2016-05-04 | 0.08 | No Change QoQ | |||
2016-02-10 | 2016-03-07 | 2016-02-12 | 2016-01-28 | 0.08 | Increase | |||
2015-11-12 | 2015-12-09 | 2015-11-16 | 2015-10-30 | 0.06 | No Change QoQ | |||
2015-08-14 | 2015-09-10 | 2015-08-18 | 2015-08-03 | 0.06 | No Change QoQ | |||
2015-05-18 | 2015-06-12 | 2015-05-20 | 2015-05-05 | 0.06 | No Change QoQ | |||
2015-02-11 | 2015-03-09 | 2015-02-13 | 2015-01-29 | 0.06 | Increase | |||
2014-11-12 | 2014-12-08 | 2014-11-14 | 2014-10-30 | 0.05 | Increase | |||
2019-11-08 | 2019-12-03 | 2019-11-12 | 2019-10-30 | 0.1375 | Cash | |||
2020-02-21 | 2020-03-06 | 2020-02-24 | 2020-02-11 | 0.1375 | Cash | |||
2020-05-22 | 2020-06-09 | 2020-05-26 | 2020-05-14 | 0.1375 | Cash | |||
2020-08-18 | 2020-09-10 | 2020-08-19 | 2020-08-06 | 0.1375 | Cash | |||
2020-11-10 | 2020-12-02 | 2020-11-12 | 2020-10-30 | 0.1375 | Cash | |||
2021-02-23 | 2021-03-09 | 2021-02-24 | 2021-02-11 | 0.1375 | Cash | |||
2021-05-24 | 2021-06-04 | 2021-05-25 | 2021-05-12 | 0.1375 | Cash | |||
2021-08-16 | 2021-09-02 | 2021-08-17 | 2021-08-04 | 0.1375 | Cash | |||
2021-11-09 | 2021-11-23 | 2021-11-11 | 2021-10-29 | 0.1375 | Cash | |||
2022-02-18 | 2022-03-04 | 2022-02-22 | 2022-02-10 | 0.1375 | Cash | |||
2022-05-20 | 2022-06-02 | 2022-05-23 | 2022-05-11 | 0.1375 | Cash | |||
2022-08-15 | 2022-08-31 | 2022-08-16 | 2022-08-03 | 0.1375 | Cash | |||
2022-11-14 | 2022-11-30 | 2022-11-15 | 2022-10-27 | 0.1375 | Cash | |||
2023-02-17 | 2023-03-06 | 2023-02-21 | 2023-02-09 | 0.1375 | Cash | |||
2023-05-22 | 2023-06-05 | 2023-05-23 | 2023-05-10 | 0.1375 | Cash | |||
2023-08-22 | 2023-09-06 | 2023-08-23 | 2023-08-02 | 0.1375 | Cash | |||
2023-11-10 | 2023-11-27 | 2023-11-13 | 2023-10-26 | 0.1375 | Cash | |||
2024-02-16 | 2024-03-04 | 2024-02-20 | 2024-02-08 | 0.1375 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
---|---|---|---|---|---|---|
2017-03-07 | 2017-01-26 | 2017-02-10 | 2017-03-06 00:00:00 -0500 | 0.666667 | 3.0 | 2.0 |