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 |
|---|---|---|---|
| Dec. 3, 2019 | $0.138 | $12.14 | $12.14 |
| Sept. 10, 2019 | $0.138 (25.45%) | $9.30 | $9.41 |
| June 11, 2019 | $0.11 | $9.48 | $9.73 |
| March 5, 2019 | $0.11 | $10.22 | $10.61 |
| Dec. 5, 2018 | $0.11 (10%) | $11.92 | $12.49 |
| Sept. 10, 2018 | $0.1 | $14.18 | $14.99 |
| June 11, 2018 | $0.1 | $17.52 | $18.65 |
| March 5, 2018 | $0.1 (33.33%) | $16.02 | $17.15 |
| Dec. 8, 2017 | $0.075 | $15.41 | $16.59 |
| Sept. 11, 2017 | $0.075 | $14.44 | $15.62 |
| June 8, 2017 | $0.075 (-0.44%) | $15.04 | $16.34 |
| March 6, 2017 | $0.07533 (-24.67%) | $16.87 | $18.42 |
| Dec. 8, 2016 | $0.1 (49.99%) | $19.73 | $21.63 |
| Dec. 8, 2016 | $0.06667 (25.01%) | $18.05 | $19.89 |
| Sept. 12, 2016 | $0.05333 | $22.58 | $24.97 |
| June 13, 2016 | $0.05333 | $20.41 | $22.61 |
| March 7, 2016 | $0.05333 (33.33%) | $16.60 | $18.43 |
| Dec. 9, 2015 | $0.04 | $17.36 | $19.33 |
| Sept. 10, 2015 | $0.04 | $13.79 | $15.39 |
| June 12, 2015 | $0.04 | $11.30 | $12.65 |
| March 9, 2015 | $0.04 (20.01%) | $14.22 | $15.97 |
| Dec. 8, 2014 | $0.03333 (24.97%) | $10.89 | $12.26 |
| Sept. 15, 2014 | $0.02667 | $10.34 | $11.67 |
| June 12, 2014 | $0.02667 | $7.22 | $8.17 |
| March 10, 2014 | $0.02667 (29.03%) | $6.90 | $7.83 |
| Dec. 9, 2013 | $0.02067 | $6.73 | $7.67 |
| Sept. 15, 2013 | $0.02067 | $4.96 | $5.67 |
| June 17, 2013 | $0.02067 | $4.36 | $5.00 |
| Feb. 25, 2013 | $0.02067 (-33.86%) | $4.20 | $4.83 |
| Jan. 30, 2013 | $0.03125 | $4.15 | $4.80 |
| Dec. 7, 2012 | $0.03125 (51.19%) | $1.66 | $1.93 |
| Sept. 5, 2012 | $0.02067 | $1.72 | $2.03 |
| June 8, 2012 | $0.02067 | $1.37 | $1.63 |
| March 1, 2012 | $0.02067 (24.00%) | $1.60 | $1.93 |
| Dec. 8, 2011 | $0.01667 | $1.63 | $2.00 |
| Sept. 8, 2011 | $0.01667 | $1.62 | $2.00 |
| May 17, 2011 | $0.01667 | $1.71 | $2.13 |
| Feb. 7, 2011 | $0.01667 (-72.22%) | $1.71 | $2.15 |
| Oct. 25, 2010 | $0.06 | $1.32 | $1.67 |
| Feb. 8, 2010 | $0.06 | $1.42 | $1.87 |
| Feb. 9, 2009 | $0.06 | $1.47 | $2.00 |
| Feb. 11, 2008 | $0.06 (68.73%) | $3.81 | $5.33 |
| Feb. 12, 2007 | $0.03556 (41.17%) | $7.68 | $10.89 |
| Feb. 10, 2006 | $0.02519 | $6.67 | $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: $10.89
Dividend Yield: 3.80%
Payout Ratio: 16.86%
Dividend Per Share: $0.44
Earnings Per Share: $2.61
P/E Ratio: 7.70
Exchange: NCM
Sector: Finance
Industry: Investment Managers
Volume: 14907
Ebitda: 24.7 millionMarket Capitalization: 79.6 million
Average Dividend Frequency: 3
Last 12 month Dividends paid: 3
Years Paying Dividends: 14
DGR3: 16.48%
DGR5: 38.95%
DGR10: 31.18%