Hennessy Advisors, Inc. stock price and dividend history

The current dividend payout for stock Hennessy Advisors, Inc. (HNNA) as of Sept. 18, 2020 is 0.44 USD. The current dividend yield for HNNA as of Sept. 18, 2020 is 4.31%. Average dividend growth rate for stock Hennessy Advisors, Inc. (HNNA) for past three years is 16.48%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-05-22 2020-06-09 0.138 USD 7.82 USD 7.82 USD
2020-02-21 2020-03-06 0.138 USD 10.53 USD 10.72 USD
2019-11-08 2019-12-03 0.138 USD 11.78 USD 12.14 USD
2019-08-19 2019-09-10 0.138 USD
(25.45%)
9.03 USD 9.41 USD
2019-05-17 2019-06-11 0.110 USD 9.20 USD 9.73 USD
2019-02-15 2019-03-05 0.110 USD 9.92 USD 10.61 USD
2018-11-09 2018-12-05 0.110 USD
(10%)
11.56 USD 12.49 USD
2018-08-15 2018-09-10 0.100 USD 13.75 USD 14.99 USD
2018-05-16 2018-06-11 0.100 USD 17.00 USD 18.65 USD
2018-02-08 2018-03-05 0.100 USD
(33.33%)
15.55 USD 17.15 USD
2017-11-14 2017-12-08 0.075 USD 14.95 USD 16.59 USD
2017-08-15 2017-09-11 0.075 USD 14.01 USD 15.62 USD
2017-05-12 2017-06-08 0.075 USD
(-0.44%)
14.59 USD 16.34 USD
2017-02-08 2017-03-06 0.075 USD
(-24.67%)
16.37 USD 18.42 USD
2016-11-11 2016-12-08 0.100 USD
(49.99%)
19.14 USD 21.63 USD
2016-11-10 2016-12-08 0.067 USD
(25.01%)
17.51 USD 19.89 USD
2016-08-16 2016-09-12 0.053 USD 21.91 USD 24.97 USD
2016-05-17 2016-06-13 0.053 USD 19.80 USD 22.61 USD
2016-02-10 2016-03-07 0.053 USD
(33.33%)
16.10 USD 18.43 USD
2015-11-12 2015-12-09 0.040 USD 16.84 USD 19.33 USD
2015-08-14 2015-09-10 0.040 USD 13.37 USD 15.39 USD
2015-05-18 2015-06-12 0.040 USD 10.96 USD 12.65 USD
2015-02-11 2015-03-09 0.040 USD
(20.01%)
13.80 USD 15.97 USD
2014-11-12 2014-12-08 0.033 USD
(24.97%)
10.57 USD 12.26 USD
2014-08-19 2014-09-15 0.027 USD 10.03 USD 11.67 USD
2014-05-16 2014-06-12 0.027 USD 7.00 USD 8.17 USD
2014-02-12 2014-03-10 0.027 USD
(29.03%)
6.70 USD 7.83 USD
2013-11-13 2013-12-09 0.021 USD 6.53 USD 7.67 USD
2013-08-20 2013-09-15 0.021 USD 4.82 USD 5.67 USD
2013-05-22 2013-06-17 0.021 USD 4.23 USD 5.00 USD
2013-01-31 2013-02-25 0.021 USD
(-33.86%)
4.07 USD 4.83 USD
2013-01-30 0.031 USD 4.03 USD 4.80 USD
2012-11-12 2012-12-07 0.031 USD
(51.19%)
1.61 USD 1.93 USD
2012-08-16 2012-09-05 0.021 USD 1.67 USD 2.03 USD
2012-05-16 2012-06-08 0.021 USD 1.33 USD 1.63 USD
2012-02-03 2012-03-01 0.021 USD
(24.00%)
1.55 USD 1.93 USD
2011-11-10 2011-12-08 0.017 USD 1.59 USD 2.00 USD
2011-08-16 2011-09-08 0.017 USD 1.57 USD 2.00 USD
2011-05-17 0.017 USD 1.66 USD 2.13 USD
2011-02-07 0.017 USD
(-72.22%)
1.66 USD 2.15 USD
2010-10-25 0.060 USD 1.28 USD 1.67 USD
2010-02-08 0.060 USD 1.38 USD 1.87 USD
2009-02-09 0.060 USD 1.43 USD 2.00 USD
2008-02-11 0.060 USD
(68.73%)
3.70 USD 5.33 USD
2007-02-12 0.036 USD
(41.17%)
7.45 USD 10.89 USD
2006-02-10 0.025 USD 6.47 USD 9.48 USD

Hennessy Advisors, Inc. Splits

DateSplit Ratio
2017-03-07 1.500
2007-03-08 1.500
2006-03-08 1.500
2005-03-09 1.500

HNNA

List: Challengers

Price: 9.61USD

52 week range price:
5.69
12.78

Dividend Yield: 4.31%

5-year range yield:
0.62%
5.29%

Payout Ratio: 37.22%

Payout Ratio Range:
7.77%
78.50%

Dividend Per Share: 0.44 USD

Earnings Per Share: 1.18 USD

Future Ex-Dividend Date: -

P/E Ratio: 7.86

Exchange: NCM

Sector: Finance

Industry: Investment Managers

Volume: 20062

Ebitda: 24.7 million

Market Capitalization: 65.4 million

Average Dividend Frequency: 3

Last 12 month Dividends paid: 3

Years Paying Dividends: 15

DGR3: 16.48%

DGR5: 38.95%

DGR10: 31.18%

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