# Hennessy Advisors (HNNA) — Dividends

HNNA · NASDAQ · Stock

Canonical page: https://www.lighthorse.io/tickers/hnna/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.59 |
| Forward yield | 5.63% |
| Growth streak | — |

Hennessy Advisors pays a quarterly dividend of $0.15 per share. Its most recent payment had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 20, 2026 | Sep 3, 2026 | $0.15 |
| May 21, 2026 | Jun 4, 2026 | $0.15 |
| Feb 18, 2026 | Mar 4, 2026 | $0.15 |
| Nov 12, 2025 | Nov 26, 2025 | $0.14 |
| Aug 20, 2025 | Sep 4, 2025 | $0.14 |
| May 20, 2025 | Jun 4, 2025 | $0.14 |
| Feb 24, 2025 | Mar 6, 2025 | $0.14 |
| Nov 14, 2024 | Nov 27, 2024 | $0.14 |
| Aug 22, 2024 | Sep 5, 2024 | $0.14 |
| May 21, 2024 | Jun 5, 2024 | $0.14 |
| Feb 16, 2024 | Mar 4, 2024 | $0.14 |
| Nov 10, 2023 | Nov 27, 2023 | $0.14 |
| Aug 22, 2023 | Sep 6, 2023 | $0.14 |
| May 22, 2023 | Jun 5, 2023 | $0.14 |
| Feb 17, 2023 | Mar 6, 2023 | $0.14 |
| Nov 14, 2022 | Nov 30, 2022 | $0.14 |
| Aug 15, 2022 | Aug 31, 2022 | $0.14 |
| May 20, 2022 | Jun 2, 2022 | $0.14 |
| Feb 18, 2022 | Mar 4, 2022 | $0.14 |
| 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 5.63% at the last price of $10.43. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).