HNNA

In the past six months, Hennessy Advisors, Inc.'s stock price has been impacted by several events. The company reported its second fiscal quarter earnings on May 6, 2026, which were affected by a decline in assets under management (AUM). Despite this, Hennessy Advisors declared a quarterly dividend of $0.15 per share, representing an annualized yield of 6.0%. Earlier, on February 5, 2026, the company reported quarterly earnings, and on December 3, 2025, it announced strong fiscal 2025 results with a 38% increase in annual earnings per share. An announcement of a dividend also occurred on October 29, 2025. In May 2025, Hennessy announced a transition to a fully transparent ETF structure and a name change for one of its ETFs. The stock price has experienced fluctuations, with a 4.0% loss over the past 12 months as of May 8, 2026.