Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
10.29
+0.19 (1.88%)
At close: May 22, 2026, 4:00 PM EDT
10.30
+0.01 (0.10%)
After-hours: May 22, 2026, 4:10 PM EDT
Hennessy Advisors Dividend Information
Hennessy Advisors has an annual dividend of $0.60 per share, with a yield of 5.83%. The dividend is paid every three months and the last ex-dividend date was May 21, 2026.
Dividend Yield
5.83%
Annual Dividend
$0.60
Ex-Dividend Date
May 21, 2026
Payout Frequency
Quarterly
Payout Ratio
54.36%
Dividend Growth(1Y)
4.55%
Buyback Yield
-0.65%
Shareholder Yield
5.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.150 | Jun 4, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.