Hennessy Advisors (HNNA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.59
- Forward yield
- 5.73%
- Payout ratio
- 62.5%
Hennessy Advisors pays a quarterly dividend of $0.15 per share. Its most recent payment had an ex-date of August 20, 2026 and was paid on September 3, 2026. Over the trailing twelve months, it paid $0.59 per share, a yield of 5.68% at a share price of $10.34.
For most of the record the rate did not change. From November 2021 to November 2025, the table shows 17 straight payments of $0.14 per share. The rate then rose to $0.15 with the payment that went ex-dividend in February 2026, an increase of one cent, or about 7.1%. That is the only change in the table. Payments by calendar year were $0.56 in each of 2022, 2023, 2024 and 2025. The source gives no growth streak.
Ex-dates have fallen in February, May, August and November, and payment usually follows about two weeks later. If the pattern holds, the next payment would go ex-dividend in mid-November 2026 and be paid in late November. The one raise in the table came with the February payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Aug 20, 2026 | Sep 3, 2026 | $0.15 |
| May 6, 2026 | May 21, 2026 | Jun 4, 2026 | $0.15 |
| Feb 5, 2026 | Feb 18, 2026 | Mar 4, 2026 | $0.15 |
| Oct 29, 2025 | Nov 12, 2025 | Nov 26, 2025 | $0.14 |
| Aug 6, 2025 | Aug 20, 2025 | Sep 4, 2025 | $0.14 |
| May 7, 2025 | May 20, 2025 | Jun 4, 2025 | $0.14 |
| Feb 13, 2025 | Feb 24, 2025 | Mar 6, 2025 | $0.14 |
| Oct 30, 2024 | Nov 14, 2024 | Nov 27, 2024 | $0.14 |
| Aug 8, 2024 | Aug 22, 2024 | Sep 5, 2024 | $0.14 |
| May 8, 2024 | May 21, 2024 | Jun 5, 2024 | $0.14 |
| Feb 8, 2024 | Feb 16, 2024 | Mar 4, 2024 | $0.14 |
| Oct 26, 2023 | Nov 10, 2023 | Nov 27, 2023 | $0.14 |
| Aug 2, 2023 | Aug 22, 2023 | Sep 6, 2023 | $0.14 |
| May 10, 2023 | May 22, 2023 | Jun 5, 2023 | $0.14 |
| Feb 9, 2023 | Feb 17, 2023 | Mar 6, 2023 | $0.14 |
| Oct 27, 2022 | Nov 14, 2022 | Nov 30, 2022 | $0.14 |
| Aug 3, 2022 | Aug 15, 2022 | Aug 31, 2022 | $0.14 |
| May 11, 2022 | May 20, 2022 | Jun 2, 2022 | $0.14 |
| Feb 10, 2022 | Feb 18, 2022 | Mar 4, 2022 | $0.14 |
| Oct 29, 2021 | Nov 9, 2021 | Nov 23, 2021 | $0.14 |
Frequently asked questions
Does Hennessy Advisors (HNNA) pay a dividend?
Yes. Hennessy Advisors pays a quarterly dividend; the most recent payment was $0.15 per share.
What is HNNA's dividend yield?
Hennessy Advisors paid $0.59 per share over the trailing twelve months, a yield of 5.73% at the last price of $10.25. Click here to learn more
When is HNNA's most recent ex-dividend date?
Hennessy Advisors's most recent ex-dividend date is Aug 20, 2026, payable on Sep 3, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.