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 (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

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: $11.01

52 week range price:
$9.00
$14.91

Dividend Yield: 5.01%

5-year range yield:
0.83%
5.87%

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: -

P/E Ratio: 7.15

Exchange: NCM

Sector: Finance

Industry: Investment Managers

Volume: 10604

Ebitda: 24.7 million

Market 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%

Links: