Hennessy Advisors Inc dividends
The current dividend payout for stock Hennessy Advisors Inc (HNNA) as of Sept. 28, 2021 is 0.55 USD. The current dividend yield for HNNA as of Sept. 28, 2021 is 5.39%. Average dividend growth rate for stock Hennessy Advisors Inc (HNNA) for past three years is 22.93%.
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 |
|---|---|---|---|---|
| 2021-08-16 | 2021-09-02 | 0.138 USD | 9.95 USD | 9.95 USD |
| 2021-05-24 | 2021-06-04 | 0.138 USD | 9.13 USD | 9.25 USD |
| 2021-02-23 | 2021-03-09 | 0.138 USD | 8.66 USD | 8.91 USD |
| 2020-11-10 | 2020-12-02 | 0.138 USD | 9.10 USD | 9.50 USD |
| 2020-08-18 | 2020-09-10 | 0.138 USD | 8.58 USD | 9.10 USD |
| 2020-05-22 | 2020-06-09 | 0.138 USD | 7.26 USD | 7.82 USD |
| 2020-02-21 | 2020-03-06 | 0.138 USD | 9.77 USD | 10.72 USD |
| 2019-11-08 | 2019-12-03 | 0.138 USD | 10.93 USD | 12.14 USD |
| 2019-08-19 | 2019-09-10 | 0.138 USD (25.45%) | 8.38 USD | 9.41 USD |
| 2019-05-17 | 2019-06-11 | 0.110 USD | 8.54 USD | 9.73 USD |
| 2019-02-15 | 2019-03-05 | 0.110 USD | 9.21 USD | 10.61 USD |
| 2018-11-09 | 2018-12-05 | 0.110 USD (10%) | 10.73 USD | 12.49 USD |
| 2018-08-15 | 2018-09-10 | 0.100 USD | 12.76 USD | 14.99 USD |
| 2018-05-16 | 2018-06-11 | 0.100 USD | 15.78 USD | 18.65 USD |
| 2018-02-08 | 2018-03-05 | 0.100 USD (33.33%) | 14.43 USD | 17.15 USD |
| 2017-11-14 | 2017-12-08 | 0.075 USD | 13.88 USD | 16.59 USD |
| 2017-08-15 | 2017-09-11 | 0.075 USD | 13.01 USD | 15.62 USD |
| 2017-05-12 | 2017-06-08 | 0.075 USD (-0.44%) | 13.54 USD | 16.34 USD |
| 2017-02-08 | 2017-03-06 | 0.075 USD (-24.67%) | 15.19 USD | 18.42 USD |
| 2016-11-11 | 2016-12-08 | 0.100 USD (50.00%) | 18.01 USD | 21.63 USD |
| 2016-11-10 | 2016-12-08 | 0.067 USD (25.00%) | 16.34 USD | 19.89 USD |
| 2016-08-16 | 2016-09-12 | 0.053 USD | 20.44 USD | 24.97 USD |
| 2016-05-17 | 2016-06-13 | 0.053 USD | 18.47 USD | 22.61 USD |
| 2016-02-10 | 2016-03-07 | 0.053 USD (33.33%) | 15.02 USD | 18.43 USD |
| 2015-11-12 | 2015-12-09 | 0.040 USD | 15.71 USD | 19.33 USD |
| 2015-08-14 | 2015-09-10 | 0.040 USD | 12.48 USD | 15.39 USD |
| 2015-05-18 | 2015-06-12 | 0.040 USD | 10.23 USD | 12.65 USD |
| 2015-02-11 | 2015-03-09 | 0.040 USD (20.00%) | 12.87 USD | 15.97 USD |
| 2014-11-12 | 2014-12-08 | 0.033 USD (25.00%) | 9.86 USD | 12.26 USD |
| 2014-08-19 | 2014-09-15 | 0.027 USD | 9.36 USD | 11.67 USD |
| 2014-05-16 | 2014-06-12 | 0.027 USD | 6.53 USD | 8.17 USD |
| 2014-02-12 | 2014-03-10 | 0.027 USD (29.03%) | 6.25 USD | 7.83 USD |
| 2013-11-13 | 2013-12-09 | 0.021 USD | 6.09 USD | 7.67 USD |
| 2013-08-20 | 2013-09-15 | 0.021 USD | 4.49 USD | 5.67 USD |
| 2013-05-22 | 2013-06-17 | 0.021 USD | 3.95 USD | 5.00 USD |
| 2013-01-31 | 2013-02-25 | 0.021 USD (-33.87%) | 3.80 USD | 4.83 USD |
| 2013-01-30 | 0.031 USD | 3.79 USD | 4.80 USD | |
| 2012-11-12 | 2012-12-07 | 0.031 USD (51.21%) | 1.52 USD | 1.93 USD |
| 2012-08-16 | 2012-09-05 | 0.021 USD | 1.59 USD | 2.03 USD |
| 2012-05-16 | 2012-06-08 | 0.021 USD | 1.27 USD | 1.63 USD |
| 2012-02-03 | 2012-03-01 | 0.021 USD (24.00%) | 1.48 USD | 1.93 USD |
| 2011-11-10 | 2011-12-08 | 0.017 USD | 1.51 USD | 2.00 USD |
| 2011-08-16 | 2011-09-08 | 0.017 USD | 1.50 USD | 2.00 USD |
| 2011-05-17 | 0.017 USD | 1.59 USD | 2.13 USD | |
| 2011-02-07 | 0.017 USD (-72.22%) | 1.59 USD | 2.15 USD | |
| 2010-10-25 | 0.060 USD | 1.22 USD | 1.67 USD | |
| 2010-02-08 | 0.060 USD | 1.32 USD | 1.87 USD | |
| 2009-02-09 | 0.060 USD | 1.37 USD | 2.00 USD | |
| 2008-02-11 | 0.060 USD (68.75%) | 3.53 USD | 5.33 USD | |
| 2007-02-12 | 0.036 USD (41.18%) | 7.12 USD | 10.89 USD | |
| 2006-02-10 | 0.025 USD | 6.17 USD | 9.48 USD |
HNNA
List: Challengers
Price: 9.88USD
Dividend Yield: 5.39%
Forward Dividend Yield: 5.59%
Payout Ratio: 46.70%
Dividend Per Share: 0.55 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 7.95
Exchange: NCM
Sector: Financial Services
Industry: Asset Management
Volume: 3842
Ebitda: 24.7 millionMarket Capitalization: 73.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 22.93%
DGR5: 32.98%
DGR10: 22.31%