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Logo for company Hennessy Advisors, Inc. 4.875% Notes due 2026

Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ)

NASDAQ Currency in USD
$25.00
+$0.10
+0.40%
Last Update: 11 Sept 2025, 20:00
$83.86M
Market Cap
74.32
P/E Ratio (TTM)
4.88%
Forward Dividend Yield
$23.80 - $25.57
52 Week Range

HNNAZ Stock Price Chart

Explore Hennessy Advisors, Inc. 4.875% Notes due 2026 interactive price chart. Choose custom timeframes to analyze HNNAZ price movements and trends.

HNNAZ Company Profile

Discover essential business fundamentals and corporate details for Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) to support your stock research and investment decisions.

Sector

Financial Services

Industry

Asset Management

IPO Date

25 Oct 2021

Employees

17.00

CEO

Neil Joseph Hennessy

Description

Hennessy Advisors, Inc. is an investment management company. It engages in the provision of investment advisory services to a family of open-ended mutual funds and one exchange-traded fund. The company was founded by Neil Joseph Hennessy on February 1, 1989 and is headquartered in Novato, CA.

HNNAZ Financial Timeline

Browse a chronological timeline of Hennessy Advisors, Inc. 4.875% Notes due 2026 corporate events including earnings releases, dividend announcements, and stock splits.

Dividend declared on 2 Sept 2025

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend will be paid on 30 Sept 2025.

Earnings released on 6 Aug 2025

EPS came in at $0.27 , while revenue for the quarter reached $8.05M .

Dividend declared on 29 May 2025

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 30 Jun 2025.

Dividend declared on 27 Feb 2025

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 31 Mar 2025.

Dividend declared on 29 Nov 2024

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 31 Dec 2024.

Dividend declared on 3 Sept 2024

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 30 Sept 2024.

Dividend declared on 1 Jun 2024

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 1 Jul 2024.

Dividend declared on 27 Feb 2024

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 1 Apr 2024.

Earnings released on 31 Dec 2023

EPS came in at $0.16 , while revenue for the quarter reached $6.14M .

Dividend declared on 4 Dec 2023

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 29 Dec 2023.

Dividend declared on 1 Sept 2023

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 30 Sept 2023.

Earnings released on 30 Jun 2023

EPS came in at $0.00 , while revenue for the quarter reached $5.70M .

Dividend declared on 31 May 2023

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 30 Jun 2023.

Earnings released on 31 Mar 2023

EPS came in at $0.00 , while revenue for the quarter reached $5.92M .

Dividend declared on 1 Mar 2023

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 31 Mar 2023.

Earnings released on 31 Dec 2022

EPS came in at $0.00 , while revenue for the quarter reached $6.15M .

Dividend declared on 2 Dec 2022

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 3 Jan 2023.

Earnings released on 30 Sept 2022

EPS came in at $0.00 , while revenue for the quarter reached $6.48M .

Dividend declared on 14 Sept 2022

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 30 Sept 2022.

Earnings released on 30 Jun 2022

EPS came in at $0.00 , while revenue for the quarter reached $6.91M .

Dividend declared on 2 Jun 2022

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 30 Jun 2022.

Earnings released on 31 Mar 2022

EPS came in at $0.00 , while revenue for the quarter reached $7.75M .

Dividend declared on 14 Mar 2022

A dividend of $0.30 per share was announced, adjusted to $0.30. The dividend was paid on 31 Mar 2022.

Earnings released on 31 Dec 2021

EPS came in at $0.00 , while revenue for the quarter reached $8.53M .

Earnings released on 30 Sept 2021

EPS came in at $0.00 , while revenue for the quarter reached $32.76M .

Earnings released on 30 Jun 2021

EPS came in at $0.00 , while revenue for the quarter reached $8.53M .

Earnings released on 31 Mar 2021

EPS came in at $0.00 , while revenue for the quarter reached $7.93M .

Earnings released on 31 Dec 2020

EPS came in at $0.00 , while revenue for the quarter reached $7.79M .

HNNAZ Stock Performance

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