Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
9.97
-0.14 (-1.38%)
At close: Feb 11, 2026, 4:00 PM EST
9.97
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
Hennessy Advisors Dividend Information
Hennessy Advisors has an annual dividend of $0.55 per share, with a yield of 5.52%. The dividend is paid every three months and the next ex-dividend date is Feb 18, 2026.
Dividend Yield
5.52%
Annual Dividend
$0.55
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
48.96%
Dividend Growth(1Y)
2.27%
Buyback Yield
-1.10%
Shareholder Yield
4.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.150 | Mar 4, 2026 |
| Nov 12, 2025 | $0.1375 | Nov 26, 2025 |
| Aug 20, 2025 | $0.1375 | Sep 4, 2025 |
| May 20, 2025 | $0.1375 | Jun 4, 2025 |
| Feb 24, 2025 | $0.1375 | Mar 6, 2025 |
| Nov 14, 2024 | $0.1375 | Nov 27, 2024 |
| Aug 22, 2024 | $0.1375 | Sep 5, 2024 |
| May 21, 2024 | $0.1375 | Jun 5, 2024 |
| Feb 16, 2024 | $0.1375 | Mar 4, 2024 |
| Nov 10, 2023 | $0.1375 | Nov 27, 2023 |
| Aug 22, 2023 | $0.1375 | Sep 6, 2023 |
| May 22, 2023 | $0.1375 | Jun 5, 2023 |
| Feb 17, 2023 | $0.1375 | Mar 6, 2023 |
| Nov 14, 2022 | $0.1375 | Nov 30, 2022 |
| Aug 15, 2022 | $0.1375 | Aug 31, 2022 |
| May 20, 2022 | $0.1375 | Jun 2, 2022 |
| Feb 18, 2022 | $0.1375 | Mar 4, 2022 |
| Nov 9, 2021 | $0.1375 | Nov 23, 2021 |
| Aug 16, 2021 | $0.1375 | Sep 2, 2021 |
| May 24, 2021 | $0.1375 | Jun 4, 2021 |
| Feb 23, 2021 | $0.1375 | Mar 9, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.