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
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| March 5, 2019 | $0.11 | $10.61 | $10.61 |
| Dec. 5, 2018 | $0.11 (10%) | $12.36 | $12.49 |
| Sept. 10, 2018 | $0.1 | $14.71 | $14.99 |
| June 11, 2018 | $0.1 | $18.18 | $18.65 |
| March 5, 2018 | $0.1 (33.33%) | $16.63 | $17.15 |
| Dec. 8, 2017 | $0.075 | $15.99 | $16.59 |
| Sept. 11, 2017 | $0.075 | $14.99 | $15.62 |
| June 8, 2017 | $0.075 (-33.33%) | $15.60 | $16.34 |
| March 6, 2017 | $0.1125 (12.50%) | $17.51 | $18.42 |
| Dec. 8, 2016 | $0.1 (49.99%) | $20.44 | $21.63 |
| Dec. 8, 2016 | $0.06667 (-16.66%) | $18.70 | $19.89 |
| Sept. 12, 2016 | $0.08 | $23.39 | $24.97 |
| June 13, 2016 | $0.08 | $21.12 | $22.61 |
| March 7, 2016 | $0.08 (33.33%) | $17.15 | $18.43 |
| Dec. 9, 2015 | $0.06 | $17.91 | $19.33 |
| Sept. 10, 2015 | $0.06 | $14.21 | $15.39 |
| June 12, 2015 | $0.06 | $11.63 | $12.65 |
| March 9, 2015 | $0.06 (20%) | $14.62 | $15.97 |
| Dec. 8, 2014 | $0.05 (25%) | $11.18 | $12.26 |
| Sept. 15, 2014 | $0.04 | $10.60 | $11.67 |
| June 12, 2014 | $0.04 | $7.39 | $8.17 |
| March 10, 2014 | $0.04 (28%) | $7.06 | $7.83 |
| Dec. 9, 2013 | $0.03125 | $6.87 | $7.67 |
| Sept. 15, 2013 | $0.03125 | $5.06 | $5.67 |
| June 17, 2013 | $0.03125 | $4.44 | $5.00 |
| Feb. 25, 2013 | $0.03125 | $4.26 | $4.83 |
| Jan. 30, 2013 | $0.03125 | $4.21 | $4.80 |
| Dec. 7, 2012 | $0.03125 | $1.68 | $1.93 |
| Sept. 5, 2012 | $0.03125 | $1.74 | $2.03 |
| June 8, 2012 | $0.03125 | $1.38 | $1.63 |
| March 1, 2012 | $0.03125 (25%) | $1.60 | $1.93 |
| Dec. 8, 2011 | $0.025 | $1.63 | $2.00 |
| Sept. 8, 2011 | $0.025 | $1.61 | $2.00 |
| May 17, 2011 | $0.025 | $1.69 | $2.13 |
| Feb. 7, 2011 | $0.025 (-72.22%) | $1.68 | $2.15 |
| Oct. 25, 2010 | $0.09 | $1.29 | $1.67 |
| Feb. 8, 2010 | $0.09 | $1.36 | $1.87 |
| Feb. 9, 2009 | $0.09 | $1.39 | $2.00 |
| Feb. 11, 2008 | $0.09 (-25%) | $3.54 | $5.33 |
| Feb. 12, 2007 | $0.12 (-5.88%) | $7.09 | $10.89 |
| Feb. 10, 2006 | $0.1275 | $6.11 | $9.48 |
Split
| Date | Split 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: $9.12
Dividend Yield: 4.82%
Payout Ratio: 16.86%
Dividend Per Share: $0.44
Earnings Per Share: $2.61
P/E Ratio: 8.58
Exchange: NCM
Sector: Finance
Industry: Investment Managers
Volume: 20556
Ebitda: 24.7 millionMarket Capitalization: 72.1 million
Average Dividend Frequency: 3
Last 12 month Dividends paid: 4
Years Paying Dividends: 14
DGR3: 24.64%
DGR5: 24.78%
DGR10: 22.95%