Hennessy Advisors Dividend History
NASDAQ: HNNAFinanceInvestment ManagersUSD
10.19-0.02 (-0.20%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 5.67%
- Annual dividend
- $0.578
- Frequency
- Quarterly
- Ex-dividend date
- Aug 20, 2026
- Payment date
- —
- Payout ratio
- 56%
Hennessy Advisors dividend summary
Hennessy Advisors pays a quarterly dividend of $0.15 per share ($0.60 annualized), a 5.89% yield at the current price. It last raised its per-share payment in February 2026, from $0.138 to $0.15. Over the past five full years, annual dividends per share have grown at a 0.0% compound annual rate.
The payout ratio is 56% of trailing earnings per share. HNNA has 68 recorded dividend payments since 2006, totaling $0.588 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
HNNA dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 20, 2026 | $0.15 | — | — |
| May 21, 2026 | $0.15 | — | — |
| Feb 18, 2026 | $0.15 | +8.7% | — |
| Nov 12, 2025 | $0.138 | — | — |
| Aug 20, 2025 | $0.138 | — | — |
| May 20, 2025 | $0.138 | — | — |
| Feb 24, 2025 | $0.138 | — | — |
| Nov 14, 2024 | $0.138 | — | — |
| Aug 22, 2024 | $0.138 | — | — |
| May 21, 2024 | $0.138 | — | — |
| Feb 16, 2024 | $0.138 | — | — |
| Nov 10, 2023 | $0.138 | — | — |
| Aug 22, 2023 | $0.138 | — | — |
| May 22, 2023 | $0.138 | — | — |
| Feb 17, 2023 | $0.138 | — | — |
| Nov 14, 2022 | $0.138 | — | — |
| Aug 15, 2022 | $0.138 | — | — |
| May 20, 2022 | $0.138 | — | — |
| Feb 18, 2022 | $0.138 | — | — |
| Nov 9, 2021 | $0.138 | — | — |
| Aug 16, 2021 | $0.138 | — | — |
| May 24, 2021 | $0.138 | — | — |
| Feb 23, 2021 | $0.138 | — | — |
| Nov 10, 2020 | $0.138 | — | — |
| Aug 18, 2020 | $0.138 | — | — |
| May 22, 2020 | $0.138 | — | — |
| Feb 21, 2020 | $0.138 | — | — |
| Nov 8, 2019 | $0.138 | — | — |
| Aug 19, 2019 | $0.138 | +25.5% | — |
| May 17, 2019 | $0.11 | — | — |
| Feb 15, 2019 | $0.11 | — | — |
| Nov 9, 2018 | $0.11 | +10.0% | — |
| Aug 15, 2018 | $0.10 | — | — |
| May 16, 2018 | $0.10 | — | — |
| Feb 8, 2018 | $0.10 | +33.3% | — |
| Nov 14, 2017 | $0.075 | — | — |
| Aug 15, 2017 | $0.075 | — | — |
| May 12, 2017 | $0.075 | -0.4% | — |
| Feb 8, 2017 | $0.0753 | +13.0% | — |
| Nov 10, 2016 | $0.0667 | +25.0% | — |
| Aug 16, 2016 | $0.0533 | — | — |
| May 17, 2016 | $0.0533 | — | — |
| Feb 10, 2016 | $0.0533 | +33.3% | — |
| Nov 12, 2015 | $0.04 | — | — |
| Aug 14, 2015 | $0.04 | — | — |
| May 18, 2015 | $0.04 | — | — |
| Feb 11, 2015 | $0.04 | +20.0% | — |
| Nov 12, 2014 | $0.0333 | +25.0% | — |
| Aug 19, 2014 | $0.0267 | — | — |
| May 16, 2014 | $0.0267 | — | — |
| Feb 12, 2014 | $0.0267 | +29.0% | — |
| Nov 13, 2013 | $0.0207 | — | — |
| Aug 20, 2013 | $0.0207 | — | — |
| May 22, 2013 | $0.0207 | — | — |
| Jan 31, 2013 | $0.0207 | — | — |
| Aug 16, 2012 | $0.0207 | — | — |
| May 16, 2012 | $0.0207 | — | — |
| Feb 3, 2012 | $0.0207 | +24.0% | — |
| Nov 10, 2011 | $0.0167 | — | — |
| Aug 16, 2011 | $0.0167 | — | — |
| May 17, 2011 | $0.0167 | — | — |
| Feb 7, 2011 | $0.0167 | -72.2% | — |
| Oct 25, 2010 | $0.06 | — | — |
| Feb 8, 2010 | $0.06 | — | — |
| Feb 9, 2009 | $0.06 | — | — |
| Feb 11, 2008 | $0.06 | +68.7% | — |
| Feb 12, 2007 | $0.0356 | +41.2% | — |
| Feb 10, 2006 | $0.0252 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.45 | 3 | -18.5% |
| 2025 | $0.552 | 4 | 0.0% |
| 2024 | $0.552 | 4 | 0.0% |
| 2023 | $0.552 | 4 | 0.0% |
| 2022 | $0.552 | 4 | 0.0% |
| 2021 | $0.552 | 4 | 0.0% |
| 2020 | $0.552 | 4 | +11.3% |
| 2019 | $0.496 | 4 | +21.0% |
| 2018 | $0.41 | 4 | +36.5% |
| 2017 | $0.3003 | 4 | +32.5% |
| 2016 | $0.2267 | 4 | +41.7% |
| 2015 | $0.16 | 4 | +41.2% |
| 2014 | $0.1133 | 4 | +37.1% |
| 2013 | $0.0827 | 4 | +33.3% |
| 2012 | $0.062 | 3 | -7.0% |
HNNA stock splits
| Date | Ratio | Type |
|---|---|---|
| Mar 7, 2017 | 3-for-2 | Forward split |
| Mar 8, 2007 | 3-for-2 | Forward split |
| Mar 8, 2006 | 3-for-2 | Forward split |
| Mar 9, 2005 | 3-for-2 | Forward split |