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Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
11.98
+0.33 (2.83%)
Dec 20, 2024, 4:00 PM EST - Market closed

Hennessy Advisors Dividend Information

Hennessy Advisors has an annual dividend of $0.55 per share, with a yield of 4.61%. The dividend is paid every three months and the last ex-dividend date was Nov 14, 2024.

Dividend Yield
4.61%
Annual Dividend
$0.55
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Quarterly
Payout Ratio
60.00%
Dividend Growth
n/a
Buyback Yield
-1.55%
Shareholder Yield
3.05%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 14, 2024$0.138Oct 30, 2024Nov 14, 2024Nov 27, 2024
Aug 22, 2024$0.138Aug 8, 2024Aug 22, 2024Sep 5, 2024
May 21, 2024$0.138May 8, 2024May 22, 2024Jun 5, 2024
Feb 16, 2024$0.138Feb 8, 2024Feb 20, 2024Mar 4, 2024
Nov 10, 2023$0.138Oct 26, 2023Nov 13, 2023Nov 27, 2023
Aug 22, 2023$0.138Aug 2, 2023Aug 23, 2023Sep 6, 2023
May 22, 2023$0.138May 10, 2023May 23, 2023Jun 5, 2023
Feb 17, 2023$0.138Feb 9, 2023Feb 21, 2023Mar 6, 2023
Nov 14, 2022$0.138Oct 27, 2022Nov 15, 2022Nov 30, 2022
Aug 15, 2022$0.138Aug 3, 2022Aug 16, 2022Aug 31, 2022
May 20, 2022$0.138May 11, 2022May 23, 2022Jun 2, 2022
Feb 18, 2022$0.138Feb 10, 2022Feb 22, 2022Mar 4, 2022
Nov 9, 2021$0.138Oct 29, 2021Nov 11, 2021Nov 23, 2021
Aug 16, 2021$0.138Aug 4, 2021Aug 17, 2021Sep 2, 2021
May 24, 2021$0.138May 12, 2021May 25, 2021Jun 4, 2021
Feb 23, 2021$0.138Feb 11, 2021Feb 24, 2021Mar 9, 2021
Nov 10, 2020$0.138Oct 30, 2020Nov 12, 2020Dec 2, 2020
Aug 18, 2020$0.138Aug 6, 2020Aug 19, 2020Sep 10, 2020
May 22, 2020$0.138May 14, 2020May 26, 2020Jun 9, 2020
Feb 21, 2020$0.138Feb 11, 2020Feb 24, 2020Mar 6, 2020
Nov 8, 2019$0.138Oct 30, 2019Nov 12, 2019Dec 3, 2019
Aug 19, 2019$0.138Aug 7, 2019Aug 20, 2019Sep 10, 2019
May 17, 2019$0.110May 7, 2019May 20, 2019Jun 11, 2019
Feb 15, 2019$0.110Feb 12, 2019Feb 19, 2019Mar 5, 2019
Nov 9, 2018$0.110Oct 30, 2018Nov 13, 2018Dec 5, 2018
Aug 15, 2018$0.100Aug 1, 2018Aug 16, 2018Sep 10, 2018
May 16, 2018$0.100May 2, 2018May 17, 2018Jun 11, 2018
Feb 8, 2018$0.100Jan 25, 2018Feb 9, 2018Mar 5, 2018
Nov 14, 2017$0.075Oct 31, 2017Nov 15, 2017Dec 8, 2017
Aug 15, 2017$0.075Aug 2, 2017Aug 17, 2017Sep 11, 2017
May 12, 2017$0.075n/aMay 16, 2017Jun 8, 2017
Feb 8, 2017$0.07533Jan 26, 2017Feb 10, 2017Mar 6, 2017
Nov 11, 2016$0.100n/an/an/a
Nov 10, 2016$0.06667Oct 31, 2016Nov 15, 2016Dec 8, 2016
Aug 16, 2016$0.05333Aug 3, 2016Aug 18, 2016Sep 12, 2016
May 17, 2016$0.05333May 4, 2016May 19, 2016Jun 13, 2016
Feb 10, 2016$0.05333Jan 28, 2016Feb 12, 2016Mar 7, 2016
Nov 12, 2015$0.040Oct 30, 2015Nov 16, 2015Dec 9, 2015
Aug 14, 2015$0.040Aug 3, 2015Aug 18, 2015Sep 10, 2015
May 18, 2015$0.040May 5, 2015May 20, 2015Jun 12, 2015
Feb 11, 2015$0.040Jan 29, 2015Feb 13, 2015Mar 9, 2015
* Dividend amounts are adjusted for stock splits when applicable.

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