HNNA — Hennessy Advisors, Inc.
Dividend Grades
vs Financial Services sector| Metric | HNNA | Sector Median |
|---|---|---|
| Dividend Yield | 5.51% | 2.62% |
| Dividend Growth (5Y) | 0.00% | 5.86% |
| Payout Ratio | — | 35.6% |
| Consecutive Years Paid | 21 | 12 |
| 1Y Total Return | -3.8% | 12.8% |
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
May 21, 2026
Next Payment
Jun 4, 2026
Last Ex-Date
Feb 18, 2026
Last Payment
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.1500 | 0.00% |
| 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% |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
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 May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.