Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · IEX Real-Time Price · USD
7.85
-0.16 (-2.00%)
At close: Jul 19, 2024, 4:30 PM
7.89
+0.04 (0.51%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
Hennessy Advisors Dividend Information
Hennessy Advisors has an annual dividend of $0.55 per share, with a yield of 7.01%. The dividend is paid every three months and the last ex-dividend date was May 21, 2024.
Dividend Yield
7.01%
Annual Dividend
$0.55
Ex-Dividend Date
May 21, 2024
Payout Frequency
Quarterly
Payout Ratio
79.71%
Dividend Growth(1Y)
n/a
Buyback Yield
-1.18%
Shareholder Yield
5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 10, 2020 | $0.1375 | Dec 2, 2020 |
| Aug 18, 2020 | $0.1375 | Sep 10, 2020 |
| May 22, 2020 | $0.1375 | Jun 9, 2020 |
| Feb 21, 2020 | $0.1375 | Mar 6, 2020 |
| Nov 8, 2019 | $0.1375 | Dec 3, 2019 |
| Aug 19, 2019 | $0.1375 | Sep 10, 2019 |
| May 17, 2019 | $0.110 | Jun 11, 2019 |
| Feb 15, 2019 | $0.110 | Mar 5, 2019 |
| Nov 9, 2018 | $0.110 | Dec 5, 2018 |
| Aug 15, 2018 | $0.100 | Sep 10, 2018 |
| May 16, 2018 | $0.100 | Jun 11, 2018 |
| Feb 8, 2018 | $0.100 | Mar 5, 2018 |
| Nov 14, 2017 | $0.075 | Dec 8, 2017 |
| Aug 15, 2017 | $0.075 | Sep 11, 2017 |
| May 12, 2017 | $0.075 | Jun 8, 2017 |
| Feb 8, 2017 | $0.07533 | Mar 6, 2017 |
| Nov 11, 2016 | $0.100 | n/a |
| Nov 10, 2016 | $0.0667 | Dec 8, 2016 |
| Aug 16, 2016 | $0.0533 | Sep 12, 2016 |
| May 17, 2016 | $0.0533 | Jun 13, 2016 |
| Feb 10, 2016 | $0.0533 | Mar 7, 2016 |
| Nov 12, 2015 | $0.040 | Dec 9, 2015 |
| Aug 14, 2015 | $0.040 | Sep 10, 2015 |
| May 18, 2015 | $0.040 | Jun 12, 2015 |
| Feb 11, 2015 | $0.040 | Mar 9, 2015 |
| Nov 12, 2014 | $0.0333 | Dec 8, 2014 |
| Aug 19, 2014 | $0.0267 | Sep 15, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.