Hennessy Advisors, Inc. dividends
Last dividend for Hennessy Advisors, Inc. (HNNA) as of April 18, 2024 is 0.14 USD. The forward dividend yield for HNNA as of April 18, 2024 is 7.89%. Average dividend growth rate for stock Hennessy Advisors, Inc. (HNNA) for past three years is 3.42%.
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.
Hennessy Advisors, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-16 | 2024-03-04 | 0.1375 USD | 6.50 USD | 6.50 USD |
| 2023-11-10 | 2023-11-27 | 0.1375 USD | 6.58 USD | 6.58 USD |
| 2023-08-22 | 2023-09-06 | 0.1375 USD | 7.02 USD | 7.02 USD |
| 2023-05-22 | 2023-06-05 | 0.1375 USD | 6.81 USD | 6.94 USD |
| 2023-02-17 | 2023-03-06 | 0.1375 USD | 8.51 USD | 8.85 USD |
| 2022-11-14 | 2022-11-30 | 0.1375 USD | 8.26 USD | 8.73 USD |
| 2022-08-15 | 2022-08-31 | 0.1375 USD | 9.35 USD | 10.04 USD |
| 2022-05-20 | 2022-06-02 | 0.1375 USD | 9.40 USD | 10.23 USD |
| 2022-02-21 | 2022-03-04 | 0.1375 USD | 9.25 USD | 9.25 USD |
| 2022-02-18 | 2022-03-04 | 0.1375 USD | 9.18 USD | 10.11 USD |
| 2021-11-09 | 2021-11-23 | 0.1375 USD | 9.92 USD | 11.08 USD |
| 2021-08-16 | 2021-09-02 | 0.1375 USD | 8.80 USD | 9.95 USD |
| 2021-05-24 | 2021-06-04 | 0.1375 USD | 8.07 USD | 9.25 USD |
| 2021-02-23 | 2021-03-09 | 0.1375 USD | 7.66 USD | 8.91 USD |
| 2020-11-10 | 2020-12-02 | 0.1375 USD | 8.04 USD | 9.50 USD |
| 2020-08-18 | 2020-09-10 | 0.1375 USD | 7.59 USD | 9.10 USD |
| 2020-05-22 | 2020-06-09 | 0.1375 USD | 6.42 USD | 7.82 USD |
| 2020-02-21 | 2020-03-06 | 0.1375 USD | 8.65 USD | 10.72 USD |
| 2019-11-08 | 2019-12-03 | 0.1375 USD | 9.67 USD | 12.14 USD |
| 2019-08-19 | 2019-09-10 | 0.1375 USD (25%) | 7.41 USD | 9.41 USD |
| 2019-05-17 | 2019-06-11 | 0.1100 USD | 7.55 USD | 9.73 USD |
| 2019-02-15 | 2019-03-05 | 0.1100 USD | 8.14 USD | 10.61 USD |
| 2018-11-09 | 2018-12-05 | 0.1100 USD (10%) | 9.49 USD | 12.49 USD |
| 2018-08-15 | 2018-09-10 | 0.1000 USD | 11.29 USD | 14.99 USD |
| 2018-05-16 | 2018-06-11 | 0.1000 USD | 13.95 USD | 18.65 USD |
| 2018-02-08 | 2018-03-05 | 0.1000 USD (33.33%) | 12.76 USD | 17.15 USD |
| 2017-11-14 | 2017-12-08 | 0.0750 USD | 12.27 USD | 16.59 USD |
| 2017-08-15 | 2017-09-11 | 0.0750 USD | 11.50 USD | 15.62 USD |
| 2017-05-12 | 2017-06-08 | 0.0750 USD (-0.40%) | 11.98 USD | 16.34 USD |
| 2017-02-08 | 2017-03-06 | 0.0753 USD (-24.70%) | 13.44 USD | 18.42 USD |
| 2016-11-11 | 2016-12-08 | 0.1000 USD (49.93%) | 18.01 USD | 21.63 USD |
| 2016-11-10 | 2016-12-08 | 0.0667 USD (25.14%) | 14.45 USD | 19.89 USD |
| 2016-08-16 | 2016-09-12 | 0.0533 USD | 18.08 USD | 24.97 USD |
| 2016-05-17 | 2016-06-13 | 0.0533 USD | 16.34 USD | 22.61 USD |
| 2016-02-10 | 2016-03-07 | 0.0533 USD (33.25%) | 13.29 USD | 18.43 USD |
| 2015-11-12 | 2015-12-09 | 0.0400 USD | 13.89 USD | 19.33 USD |
| 2015-08-14 | 2015-09-10 | 0.0400 USD | 11.03 USD | 15.39 USD |
| 2015-05-18 | 2015-06-12 | 0.0400 USD | 9.05 USD | 12.65 USD |
| 2015-02-11 | 2015-03-09 | 0.0400 USD (20.12%) | 11.39 USD | 15.97 USD |
| 2014-11-12 | 2014-12-08 | 0.0333 USD (24.72%) | 8.72 USD | 12.26 USD |
| 2014-08-19 | 2014-09-15 | 0.0267 USD | 8.27 USD | 11.67 USD |
| 2014-05-16 | 2014-06-12 | 0.0267 USD | 5.78 USD | 8.17 USD |
| 2014-02-12 | 2014-03-10 | 0.0267 USD (28.37%) | 5.53 USD | 7.83 USD |
| 2013-11-13 | 2013-12-09 | 0.0208 USD | 5.39 USD | 7.67 USD |
| 2013-08-20 | 2013-09-15 | 0.0208 USD | 3.97 USD | 5.67 USD |
| 2013-05-22 | 2013-06-17 | 0.0208 USD | 3.49 USD | 5.00 USD |
| 2013-01-31 | 2013-02-25 | 0.0208 USD (-33.44%) | 3.36 USD | 4.83 USD |
| 2013-01-30 | 2013-02-25 | 0.0313 USD (50.24%) | 3.79 USD | 4.80 USD |
| 2012-11-13 | 2012-12-07 | 0.0208 USD (-33.44%) | 1.85 USD | 2.67 USD |
| 2012-11-12 | 2012-12-07 | 0.0313 USD (50.24%) | 1.52 USD | 1.93 USD |
| 2012-08-16 | 2012-09-05 | 0.0208 USD | 1.41 USD | 2.03 USD |
| 2012-05-16 | 2012-06-08 | 0.0208 USD | 1.12 USD | 1.63 USD |
| 2012-02-03 | 2012-03-01 | 0.0208 USD (24.55%) | 1.31 USD | 1.93 USD |
| 2011-11-10 | 2011-12-08 | 0.0167 USD | 1.34 USD | 2.00 USD |
| 2011-08-16 | 2011-09-08 | 0.0167 USD | 1.33 USD | 2.00 USD |
| 2011-05-17 | 2011-06-09 | 0.0167 USD | 1.40 USD | 2.13 USD |
| 2011-02-07 | 2011-03-04 | 0.0167 USD (-72.17%) | 1.40 USD | 2.15 USD |
| 2010-10-25 | 2010-11-18 | 0.0600 USD | 1.08 USD | 1.67 USD |
| 2010-02-08 | 2010-03-04 | 0.0600 USD | 1.16 USD | 1.87 USD |
| 2009-02-09 | 2009-03-05 | 0.0600 USD | 1.21 USD | 2.00 USD |
| 2008-02-11 | 2008-03-06 | 0.0600 USD (68.54%) | 3.12 USD | 5.33 USD |
| 2007-02-12 | 2007-03-07 | 0.0356 USD (41.27%) | 6.29 USD | 10.89 USD |
| 2006-02-10 | 2006-03-07 | 0.0252 USD (27.27%) | 5.46 USD | 9.48 USD |
| 2005-02-11 | 2005-03-08 | 0.0198 USD | - | - |
HNNA
Price: $6.92
Dividend Yield: 0.08%
Forward Dividend Yield: 7.89%
Payout Ratio: 85.94%
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 10.23
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 7750
Ebitda: 24.7 millionMarket Capitalization: 54.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 20
DGR3: 3.42%
DGR5: 12.78%
DGR10: 19.84%