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.

Hennessy Advisors, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-05-22 2020-06-09 $0.14 $7.82 $7.82
2020-02-21 2020-03-06 $0.14 $10.53 $10.72
2019-11-08 2019-12-03 $0.14 $11.78 $12.14
2019-08-19 2019-09-10 $0.14
(25.45%)
$9.03 $9.41
2019-05-17 2019-06-11 $0.11 $9.20 $9.73
2019-02-15 2019-03-05 $0.11 $9.92 $10.61
2018-11-09 2018-12-05 $0.11
(10%)
$11.56 $12.49
2018-08-15 2018-09-10 $0.10 $13.75 $14.99
2018-05-16 2018-06-11 $0.10 $17.00 $18.65
2018-02-08 2018-03-05 $0.10
(33.33%)
$15.55 $17.15
2017-11-14 2017-12-08 $0.08 $14.95 $16.59
2017-08-15 2017-09-11 $0.08 $14.01 $15.62
2017-05-12 2017-06-08 $0.08
(-0.44%)
$14.59 $16.34
2017-02-08 2017-03-06 $0.08
(-24.67%)
$16.37 $18.42
2016-11-11 2016-12-08 $0.10
(49.99%)
$19.14 $21.63
2016-11-10 2016-12-08 $0.07
(25.01%)
$17.51 $19.89
2016-08-16 2016-09-12 $0.05 $21.91 $24.97
2016-05-17 2016-06-13 $0.05 $19.80 $22.61
2016-02-10 2016-03-07 $0.05
(33.33%)
$16.10 $18.43
2015-11-12 2015-12-09 $0.04 $16.84 $19.33
2015-08-14 2015-09-10 $0.04 $13.37 $15.39
2015-05-18 2015-06-12 $0.04 $10.96 $12.65
2015-02-11 2015-03-09 $0.04
(20.01%)
$13.80 $15.97
2014-11-12 2014-12-08 $0.03
(24.97%)
$10.57 $12.26
2014-08-19 2014-09-15 $0.03 $10.03 $11.67
2014-05-16 2014-06-12 $0.03 $7.00 $8.17
2014-02-12 2014-03-10 $0.03
(29.03%)
$6.70 $7.83
2013-11-13 2013-12-09 $0.02 $6.53 $7.67
2013-08-20 2013-09-15 $0.02 $4.82 $5.67
2013-05-22 2013-06-17 $0.02 $4.23 $5.00
2013-01-31 2013-02-25 $0.02
(-33.86%)
$4.07 $4.83
2013-01-30 $0.03 $4.03 $4.80
2012-11-12 2012-12-07 $0.03
(51.19%)
$1.61 $1.93
2012-08-16 2012-09-05 $0.02 $1.67 $2.03
2012-05-16 2012-06-08 $0.02 $1.33 $1.63
2012-02-03 2012-03-01 $0.02
(24.00%)
$1.55 $1.93
2011-11-10 2011-12-08 $0.02 $1.59 $2.00
2011-08-16 2011-09-08 $0.02 $1.57 $2.00
2011-05-17 $0.02 $1.66 $2.13
2011-02-07 $0.02
(-72.22%)
$1.66 $2.15
2010-10-25 $0.06 $1.28 $1.67
2010-02-08 $0.06 $1.38 $1.87
2009-02-09 $0.06 $1.43 $2.00
2008-02-11 $0.06
(68.73%)
$3.70 $5.33
2007-02-12 $0.04
(41.17%)
$7.45 $10.89
2006-02-10 $0.03 $6.47 $9.48

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: $7.98

52 week range price:
$5.69
$12.78

Dividend Yield: 6.92%

5-year range yield:
0.83%
7.06%

Payout Ratio: 34.31%

Payout Ratio Range:
7.77%
78.50%

Dividend Per Share: $0.44

Earnings Per Share: $1.28

Future Ex-Dividend Date: -

P/E Ratio: 6.15

Exchange: NCM

Sector: Finance

Industry: Investment Managers

Volume: 5597

Ebitda: 24.7 million

Market Capitalization: 57.3 million

Average Dividend Frequency: 3

Last 12 month Dividends paid: 4

Years Paying Dividends: 15

DGR3: 16.48%

DGR5: 38.95%

DGR10: 31.18%

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