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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
| Date | Split 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
Dividend Yield: 4.31%
Payout Ratio: 37.22%
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 millionMarket 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%