Hennessy Advisors (HNNA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.59
- Forward yield
- 5.82%
- Payout ratio
- 62.5%
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 5.82% at the last price of $10.10.
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.
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.
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.