Hennessy Advisors Inc. dividend history

Dividends

DateValue (change) Adj PriceClose 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

DateSplit 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:
$10.14
$20.00

Dividend Yield: 3.97%

5-year range yield:
1.24%
3.97%

Payout Ratio: 20.73%

Payout Ratio Range:
7.77%
78.50%

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 million

Market 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%

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