HNNA — Hennessy Advisors, Inc.
Dividend Grades
vs Financial Services sector| Metric | HNNA | Sector Median |
|---|---|---|
| Dividend Yield | 5.81% | 3.27% |
| Dividend Growth (5Y) | 0.00% | 5.31% |
| Payout Ratio | — | 36.0% |
| Consecutive Years Paid | 21 | 13 |
| 1Y Total Return | -4.9% | 8.8% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
0.00%
3-Year Growth
0.00%
5-Year Growth
0.00%
10-Year Growth
13.14%
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Feb 18, 2026
Last Payment
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Feb 18, 2026 | $0.1500 | +9.09% |
| Nov 12, 2025 | $0.1375 | 0.00% |
| Aug 20, 2025 | $0.1375 | 0.00% |
| May 20, 2025 | $0.1375 | 0.00% |
| Feb 24, 2025 | $0.1375 | 0.00% |
| Nov 14, 2024 | $0.1375 | 0.00% |
| Aug 22, 2024 | $0.1375 | 0.00% |
| May 21, 2024 | $0.1375 | 0.00% |
| Feb 16, 2024 | $0.1375 | 0.00% |
| Nov 10, 2023 | $0.1375 | 0.00% |
| Aug 22, 2023 | $0.1375 | 0.00% |
| May 22, 2023 | $0.1375 | 0.00% |
| Feb 17, 2023 | $0.1375 | 0.00% |
| Nov 14, 2022 | $0.1375 | 0.00% |
| Aug 15, 2022 | $0.1375 | 0.00% |
| May 20, 2022 | $0.1375 | 0.00% |
| Feb 18, 2022 | $0.1375 | 0.00% |
| Nov 9, 2021 | $0.1375 | 0.00% |
| Aug 16, 2021 | $0.1375 | 0.00% |
| May 24, 2021 | $0.1375 | 0.00% |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
Frequently Asked Questions
Does Hennessy Advisors, Inc. pay a dividend?
Yes, Hennessy Advisors, Inc. (HNNA) pays a quarterly dividend with a yield of 5.81%.
What is HNNA's dividend yield?
HNNA's current dividend yield is 5.81%. The annual dividend is $0.56.
When is HNNA's next ex-dividend date?
The next ex-dividend date for HNNA has not been announced yet.
How many years has Hennessy Advisors, Inc. increased its dividend?
Hennessy Advisors, Inc. has increased its dividend for 0 consecutive years.
Compare HNNA:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.