Hennessy Advisors, Inc. 4.875% Notes due 2026 (NASDAQ:HNNAZ – Get Free Report) announced a quarterly dividend on Monday, March 2nd. Investors of record on Sunday, March 15th will be given a dividend of 0.3047 per share on Tuesday, March 31st. This represents a c) annualized dividend and a dividend yield of 4.8%. The ex-dividend date of this dividend is Friday, March 13th.
Hennessy Advisors, Inc. 4.875% Notes due 2026 Price Performance
Shares of HNNAZ stock traded up $0.06 during trading hours on Wednesday, hitting $25.18. 639 shares of the company’s stock traded hands, compared to its average volume of 801. The stock’s 50 day simple moving average is $25.04 and its 200 day simple moving average is $24.94. Hennessy Advisors, Inc. 4.875% Notes due 2026 has a 12 month low of $24.11 and a 12 month high of $25.57.
About Hennessy Advisors, Inc. 4.875% Notes due 2026
Hennessy Advisors, Inc is a publicly traded investment management firm specializing in the development and administration of mutual funds, closed-end funds and separately managed accounts. Headquartered in St. Louis, Missouri, the company provides a range of portfolio management services aimed at income and total-return strategies for retail and institutional investors across the United States.
The firm’s core offerings include equity income, growth, and balanced strategies, delivered through a family of open-end and closed-end investment vehicles.
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