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

DateValue (change) Adj PriceClose Price
Sept. 10, 2019 $0.138 Upcoming dividend
June 11, 2019 $0.11 $9.73 $9.73
March 5, 2019 $0.11 $10.49 $10.61
Dec. 5, 2018 $0.11 (10%) $12.23 $12.49
Sept. 10, 2018 $0.1 $14.55 $14.99
June 11, 2018 $0.1 $17.98 $18.65
March 5, 2018 $0.1 (33.33%) $16.44 $17.15
Dec. 8, 2017 $0.075 $15.81 $16.59
Sept. 11, 2017 $0.075 $14.82 $15.62
June 8, 2017 $0.075 (-33.33%) $15.43 $16.34
March 6, 2017 $0.1125 (12.50%) $17.31 $18.42
Dec. 8, 2016 $0.1 (49.99%) $20.21 $21.63
Dec. 8, 2016 $0.06667 (-16.66%) $18.49 $19.89
Sept. 12, 2016 $0.08 $23.13 $24.97
June 13, 2016 $0.08 $20.88 $22.61
March 7, 2016 $0.08 (33.33%) $16.96 $18.43
Dec. 9, 2015 $0.06 $17.71 $19.33
Sept. 10, 2015 $0.06 $14.05 $15.39
June 12, 2015 $0.06 $11.50 $12.65
March 9, 2015 $0.06 (20%) $14.46 $15.97
Dec. 8, 2014 $0.05 (25%) $11.06 $12.26
Sept. 15, 2014 $0.04 $10.48 $11.67
June 12, 2014 $0.04 $7.31 $8.17
March 10, 2014 $0.04 (28%) $6.98 $7.83
Dec. 9, 2013 $0.03125 $6.79 $7.67
Sept. 15, 2013 $0.03125 $5.00 $5.67
June 17, 2013 $0.03125 $4.39 $5.00
Feb. 25, 2013 $0.03125 $4.22 $4.83
Jan. 30, 2013 $0.03125 $4.16 $4.80
Dec. 7, 2012 $0.03125 $1.66 $1.93
Sept. 5, 2012 $0.03125 $1.72 $2.03
June 8, 2012 $0.03125 $1.36 $1.63
March 1, 2012 $0.03125 (25%) $1.58 $1.93
Dec. 8, 2011 $0.025 $1.61 $2.00
Sept. 8, 2011 $0.025 $1.59 $2.00
May 17, 2011 $0.025 $1.67 $2.13
Feb. 7, 2011 $0.025 (-72.22%) $1.66 $2.15
Oct. 25, 2010 $0.09 $1.28 $1.67
Feb. 8, 2010 $0.09 $1.35 $1.87
Feb. 9, 2009 $0.09 $1.38 $2.00
Feb. 11, 2008 $0.09 (-25%) $3.50 $5.33
Feb. 12, 2007 $0.12 (-5.88%) $7.01 $10.89
Feb. 10, 2006 $0.1275 $6.04 $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: $9.45

52 week range price:
$9.00
$15.37

Dividend Yield: 4.66%

5-year range yield:
1.24%
4.66%

Payout Ratio: 16.86%

Payout Ratio Range:
7.77%
78.50%

Dividend Per Share: $0.44

Earnings Per Share: $2.61

Future Ex-Dividend Date: Aug. 19, 2019

P/E Ratio: 5.94

Exchange: NCM

Sector: Finance

Industry: Investment Managers

Volume: 16634

Ebitda: 24.7 million

Market Capitalization: 69.4 million

Average Dividend Frequency: 3

Last 12 month Dividends paid: 4

Years Paying Dividends: 14

DGR3: 24.64%

DGR5: 24.78%

DGR10: 22.95%

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