Hennessy Advisors, Inc. dividend history
Dividend history for stock HNNA (Hennessy Advisors, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| Sept. 10, 2019 | $0.138 (25.45%) | $9.41 | $9.41 |
| June 11, 2019 | $0.11 | $9.59 | $9.73 |
| March 5, 2019 | $0.11 | $10.34 | $10.61 |
| Dec. 5, 2018 | $0.11 (10%) | $12.05 | $12.49 |
| Sept. 10, 2018 | $0.1 | $14.34 | $14.99 |
| June 11, 2018 | $0.1 | $17.72 | $18.65 |
| March 5, 2018 | $0.1 (33.33%) | $16.21 | $17.15 |
| Dec. 8, 2017 | $0.075 | $15.58 | $16.59 |
| Sept. 11, 2017 | $0.075 | $14.61 | $15.62 |
| June 8, 2017 | $0.075 (-0.44%) | $15.21 | $16.34 |
| March 6, 2017 | $0.07533 (-24.67%) | $17.06 | $18.42 |
| Dec. 8, 2016 | $0.1 (49.99%) | $19.96 | $21.63 |
| Dec. 8, 2016 | $0.06667 (25.01%) | $18.26 | $19.89 |
| Sept. 12, 2016 | $0.05333 | $22.84 | $24.97 |
| June 13, 2016 | $0.05333 | $20.64 | $22.61 |
| March 7, 2016 | $0.05333 (33.33%) | $16.79 | $18.43 |
| Dec. 9, 2015 | $0.04 | $17.55 | $19.33 |
| Sept. 10, 2015 | $0.04 | $13.94 | $15.39 |
| June 12, 2015 | $0.04 | $11.43 | $12.65 |
| March 9, 2015 | $0.04 (20.01%) | $14.38 | $15.97 |
| Dec. 8, 2014 | $0.03333 (24.97%) | $11.02 | $12.26 |
| Sept. 15, 2014 | $0.02667 | $10.46 | $11.67 |
| June 12, 2014 | $0.02667 | $7.30 | $8.17 |
| March 10, 2014 | $0.02667 (29.03%) | $6.98 | $7.83 |
| Dec. 9, 2013 | $0.02067 | $6.81 | $7.67 |
| Sept. 15, 2013 | $0.02067 | $5.02 | $5.67 |
| June 17, 2013 | $0.02067 | $4.41 | $5.00 |
| Feb. 25, 2013 | $0.02067 (-33.86%) | $4.25 | $4.83 |
| Jan. 30, 2013 | $0.03125 | $4.20 | $4.80 |
| Dec. 7, 2012 | $0.03125 (51.19%) | $1.68 | $1.93 |
| Sept. 5, 2012 | $0.02067 | $1.74 | $2.03 |
| June 8, 2012 | $0.02067 | $1.38 | $1.63 |
| March 1, 2012 | $0.02067 (24.00%) | $1.62 | $1.93 |
| Dec. 8, 2011 | $0.01667 | $1.65 | $2.00 |
| Sept. 8, 2011 | $0.01667 | $1.64 | $2.00 |
| May 17, 2011 | $0.01667 | $1.73 | $2.13 |
| Feb. 7, 2011 | $0.01667 (-72.22%) | $1.73 | $2.15 |
| Oct. 25, 2010 | $0.06 | $1.33 | $1.67 |
| Feb. 8, 2010 | $0.06 | $1.44 | $1.87 |
| Feb. 9, 2009 | $0.06 | $1.49 | $2.00 |
| Feb. 11, 2008 | $0.06 (68.73%) | $3.86 | $5.33 |
| Feb. 12, 2007 | $0.03556 (41.17%) | $7.77 | $10.89 |
| Feb. 10, 2006 | $0.02519 | $6.74 | $9.48 |
Split
| Date | Split Ratio |
|---|---|
| March 7, 2017 | 1.500 |
| March 8, 2007 | 1.500 |
| March 8, 2006 | 1.500 |
| March 9, 2005 | 1.500 |
HNNA
List: Challengers
Price: $11.01
Dividend Yield: 5.01%
Payout Ratio: 16.86%
Dividend Per Share: $0.44
Earnings Per Share: $2.61
Future Ex-Dividend Date: -
P/E Ratio: 7.15
Exchange: NCM
Sector: Finance
Industry: Investment Managers
Volume: 10604
Ebitda: 24.7 millionMarket Capitalization: 84.0 million
Average Dividend Frequency: 3
Last 12 month Dividends paid: 4
Years Paying Dividends: 14
DGR3: 44.21%
DGR5: 34.65%
DGR10: 29.09%