HNNA Dividend History, Dates & Yield
B-
Hennessy Advisors, Inc. · Financial Services
Current Price
$9.93
Dividend Yield
5.79%
Annual Dividend
$0.58
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Aug 20, 2026in 12 days
B-
OverallA
YieldD+
GrowthN/ASafety
B
ConsistencyC
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
0.00%
1Y Growth Rate
0.00%
Consecutive Increases
0 years
Consecutive Payments
21 years
Payment History
21 payments (of 70 total)
| Ex-Date | Amount |
|---|---|
| Aug 20, 2026Upcoming | $0.1500 |
| May 21, 2026 | $0.1500 |
| Feb 18, 2026 | $0.1500 |
| Nov 12, 2025 | $0.1375 |
| Aug 20, 2025 | $0.1375 |
| May 20, 2025 | $0.1375 |
| Feb 24, 2025 | $0.1375 |
| Nov 14, 2024 | $0.1375 |
| Aug 22, 2024 | $0.1375 |
| May 21, 2024 | $0.1375 |
| Feb 16, 2024 | $0.1375 |
| Nov 10, 2023 | $0.1375 |
| Aug 22, 2023 | $0.1375 |
| May 22, 2023 | $0.1375 |
| Feb 17, 2023 | $0.1375 |
| Nov 14, 2022 | $0.1375 |
| Aug 15, 2022 | $0.1375 |
| May 20, 2022 | $0.1375 |
| Feb 18, 2022 | $0.1375 |
| Nov 9, 2021 | $0.1375 |
| Aug 16, 2021 | $0.1375 |
5-Year Yield Range
Where HNNA's yield sits todayAvg 5.99%High 8.20%Low 4.31%Current 5.79%
4.31%8.20%
Frequently Asked Questions
Does Hennessy Advisors, Inc. pay dividends?▼
Yes, Hennessy Advisors, Inc. (HNNA) pays a quarterly dividend of $0.57 per share annually, yielding 5.79%.
When is HNNA's next ex-dividend date?▼
HNNA's next ex-dividend date is Aug 20, 2026. You must own shares before this date to receive the next payment.
How much does HNNA pay in dividends per year?▼
HNNA pays $0.57 per share annually in quarterly payments.
Is HNNA's dividend safe?▼
HNNA has a payout ratio of N/A and has paid dividends for 21 consecutive years.
What is HNNA's dividend growth rate?▼
HNNA has grown its dividend at 0.00% annually over the past 5 years.
Has HNNA ever cut its dividend?▼
Yes, HNNA's last dividend decrease was on Jan 1, 2013.
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