HNNA — Hennessy Ad
Hennessy Ad (HNNA)
HNNA pays a 5.77% distribution rate, quarterly. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 5.02%. Distributions grew 14.7% over the past year. Total return is 904.4% over the past 23.8 years, 345.7 points behind SPY at 1250.1%. Its deepest 1-year drawdown was 28.0%.
Hennessy Advisors, Inc. is an investment manager that launches and manages equity, fixed income, and balanced mutual funds, conducting in-house research with a primary focus on growth stocks across global public markets. The company distributes quarterly with a high current distribution rate. This security may appeal to income-focused investors seeking exposure to an asset management company.
HNNA key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 5.02%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 10/15/2002
- Distribution rate
- 5.77%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.73%
- 5-year average yield
- 6.1
- Last close
- $10.03
- Market cap
- $78,944,912
- Average volume
- 5500.0
- Last dividend
- $0.1500
- Ex-dividend date
- 05/21/2026
- Payment date
- 06/04/2026
- Beta
- 0.563
- Payout ratio
- 0.5483
- P/E ratio
- 9.4245
- Forward P/E
- 5.1203
- EPS
- $1.06
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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