Hennessy Advisors Inc. dividend history
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| Dec. 5, 2018 | $0.11 (10%) | - | - |
| Sept. 10, 2018 | $0.1 | $14.99 | $14.99 |
| June 11, 2018 | $0.1 | $18.53 | $18.65 |
| March 5, 2018 | $0.1 (33.33%) | $16.95 | $17.15 |
| Dec. 8, 2017 | $0.075 | $16.30 | $16.59 |
| Sept. 11, 2017 | $0.075 | $15.27 | $15.62 |
| June 8, 2017 | $0.075 (-33.33%) | $15.90 | $16.34 |
| March 6, 2017 | $0.1125 (12.50%) | $17.84 | $18.42 |
| Dec. 8, 2016 | $0.1 (49.99%) | $20.83 | $21.63 |
| Dec. 8, 2016 | $0.06667 (-16.66%) | $19.05 | $19.89 |
| Sept. 12, 2016 | $0.08 | $23.84 | $24.97 |
| June 13, 2016 | $0.08 | $21.52 | $22.61 |
| March 7, 2016 | $0.08 (33.33%) | $17.48 | $18.43 |
| Dec. 9, 2015 | $0.06 | $18.25 | $19.33 |
| Sept. 10, 2015 | $0.06 | $14.48 | $15.39 |
| June 12, 2015 | $0.06 | $11.86 | $12.65 |
| March 9, 2015 | $0.06 (20%) | $14.90 | $15.97 |
| Dec. 8, 2014 | $0.05 (25%) | $11.39 | $12.26 |
| Sept. 15, 2014 | $0.04 | $10.80 | $11.67 |
| June 12, 2014 | $0.04 | $7.53 | $8.17 |
| March 10, 2014 | $0.04 (28%) | $7.19 | $7.83 |
| Dec. 9, 2013 | $0.03125 | $7.00 | $7.67 |
| Sept. 15, 2013 | $0.03125 | $5.15 | $5.67 |
| June 17, 2013 | $0.03125 | $4.52 | $5.00 |
| Feb. 25, 2013 | $0.03125 | $4.34 | $4.83 |
| Jan. 30, 2013 | $0.03125 | $4.29 | $4.80 |
| Dec. 7, 2012 | $0.03125 | $1.72 | $1.93 |
| Sept. 5, 2012 | $0.03125 | $1.77 | $2.03 |
| June 8, 2012 | $0.03125 | $1.40 | $1.63 |
| March 1, 2012 | $0.03125 (25%) | $1.63 | $1.93 |
| Dec. 8, 2011 | $0.025 | $1.66 | $2.00 |
| Sept. 8, 2011 | $0.025 | $1.64 | $2.00 |
| May 17, 2011 | $0.025 | $1.72 | $2.13 |
| Feb. 7, 2011 | $0.025 (-72.22%) | $1.71 | $2.15 |
| Oct. 25, 2010 | $0.09 | $1.32 | $1.67 |
| Feb. 8, 2010 | $0.09 | $1.39 | $1.87 |
| Feb. 9, 2009 | $0.09 | $1.42 | $2.00 |
| Feb. 11, 2008 | $0.09 (-25%) | $3.61 | $5.33 |
| Feb. 12, 2007 | $0.12 (-5.88%) | $7.23 | $10.89 |
| Feb. 10, 2006 | $0.1275 | $6.22 | $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: $11.07
52 week range price:
Dividend Yield: 3.97%
5-year range yield:
Payout Ratio: 20.73%
Payout Ratio Range:
Dividend Per Share: $0.40
Earnings Per Share: $2.61
P/E Ratio: 8.58
Exchange: NCM
Sector: Finance
Industry: Investment Managers
Volume: 9437
Ebitda: 24.7 millionMarket Capitalization: 87.7 million
Average Dividend Frequency: 3
Last 12 month Dividends paid: 4
Years Paying Dividends: 13
DGR3: 31.20%
DGR5: 25.48%
DGR10: 18.30%