Hennessy Advisors, Inc. dividends

Last dividend for Hennessy Advisors, Inc. (HNNA) as of Feb. 26, 2024 is 0.14 USD. The forward dividend yield for HNNA as of Feb. 26, 2024 is 8.28%. 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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-16 2024-03-04 0.1375 USD Upcoming dividend
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: 6.75USD

52 week price:
6.13
9.42

Dividend Yield: 8.15%

5-year range yield:
4.15%
8.46%

Forward Dividend Yield: 8.28%

Payout Ratio: 87.30%

Payout Ratio Range:
7.77%
87.62%

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 million

Market Capitalization: 51.8 million

Average Dividend Frequency: 3

Years Paying Dividends: 20

DGR3: 3.42%

DGR5: 12.78%

DGR10: 19.84%

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