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Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
10.10
+0.07 (0.70%)
At close: Sep 29, 2026, 4:00 PM EDT
9.86
-0.24 (-2.38%)
Pre-market: Sep 30, 2026, 7:02 AM EDT

Hennessy Advisors Dividend Information

Hennessy Advisors has an annual dividend of $0.60 per share, with a yield of 5.94%. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
5.94%
Annual Dividend
$0.60
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
57.34%
Dividend Growth
6.82%
Buyback Yield
0.34%
Shareholder Yield
6.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.150Aug 20, 2026Sep 3, 2026
May 21, 2026$0.150May 21, 2026Jun 4, 2026
Feb 18, 2026$0.150Feb 18, 2026Mar 4, 2026
Nov 12, 2025$0.1375Nov 12, 2025Nov 26, 2025
Aug 20, 2025$0.1375Aug 20, 2025Sep 4, 2025
May 20, 2025$0.1375May 20, 2025Jun 4, 2025
Feb 24, 2025$0.1375Feb 24, 2025Mar 6, 2025
Nov 14, 2024$0.1375Nov 14, 2024Nov 27, 2024
Aug 22, 2024$0.1375Aug 22, 2024Sep 5, 2024
May 21, 2024$0.1375May 22, 2024Jun 5, 2024
Feb 16, 2024$0.1375Feb 20, 2024Mar 4, 2024
Nov 10, 2023$0.1375Nov 13, 2023Nov 27, 2023
Aug 22, 2023$0.1375Aug 23, 2023Sep 6, 2023
May 22, 2023$0.1375May 23, 2023Jun 5, 2023
Feb 17, 2023$0.1375Feb 21, 2023Mar 6, 2023
Nov 14, 2022$0.1375Nov 15, 2022Nov 30, 2022
Aug 15, 2022$0.1375Aug 16, 2022Aug 31, 2022
May 20, 2022$0.1375May 23, 2022Jun 2, 2022
Feb 18, 2022$0.1375Feb 22, 2022Mar 4, 2022
Nov 9, 2021$0.1375Nov 11, 2021Nov 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts