Hennessy Advisors, Inc. (HNNA) Dividends
Last dividend for Hennessy Advisors, Inc. (HNNA) as of June 4, 2026 is 0.15 USD. The forward dividend yield for HNNA as of June 4, 2026 is 6.01%. Average dividend growth rate for stock Hennessy Advisors, Inc. (HNNA) for past three years is -6.67%.
Dividend history for stock HNNA (Hennessy Advisors, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hennessy Advisors, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-21 | 2026-06-04 | 0.1500 USD | 10.20 USD | 10.20 USD |
| 2026-02-18 | 2026-03-04 | 0.1500 USD (9.09%) | 10.13 USD | 10.13 USD |
| 2025-11-12 | 2025-11-26 | 0.1375 USD | 9.81 USD | 9.81 USD |
| 2025-08-20 | 2025-09-04 | 0.1375 USD | 11.49 USD | 11.49 USD |
| 2025-05-20 | 2025-06-04 | 0.1375 USD | 10.80 USD | 10.80 USD |
| 2025-02-24 | 2025-03-06 | 0.1375 USD | 12.40 USD | 12.40 USD |
| 2024-11-14 | 2024-11-27 | 0.1375 USD | 10.10 USD | 10.10 USD |
| 2024-08-22 | 2024-09-05 | 0.1375 USD | 8.29 USD | 8.29 USD |
| 2024-05-21 | 2024-06-05 | 0.1375 USD | 7.09 USD | 7.09 USD |
| 2024-02-16 | 2024-03-04 | 0.1375 USD | 6.50 USD | 6.50 USD |
| 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 | 11.98 USD | 16.34 USD |
| 2017-02-08 | 2017-03-06 | 0.0750 USD (-25%) | 13.44 USD | 18.42 USD |
| 2016-11-11 | 2016-12-08 | 0.1000 USD (125.00%) | 18.01 USD | 21.63 USD |
| 2016-11-10 | 2016-12-08 | 0.0444 USD (25%) | 14.45 USD | 19.89 USD |
| 2016-08-16 | 2016-09-12 | 0.0356 USD | 18.08 USD | 24.97 USD |
| 2016-05-17 | 2016-06-13 | 0.0356 USD | 16.34 USD | 22.61 USD |
| 2016-02-10 | 2016-03-07 | 0.0356 USD (33.33%) | 13.29 USD | 18.43 USD |
| 2015-11-12 | 2015-12-09 | 0.0267 USD | 13.89 USD | 19.33 USD |
| 2015-08-14 | 2015-09-10 | 0.0267 USD | 11.03 USD | 15.39 USD |
| 2015-05-18 | 2015-06-12 | 0.0267 USD | 9.05 USD | 12.65 USD |
| 2015-02-11 | 2015-03-09 | 0.0267 USD (20.00%) | 11.39 USD | 15.97 USD |
| 2014-11-12 | 2014-12-08 | 0.0222 USD (25.00%) | 8.72 USD | 12.26 USD |
| 2014-08-19 | 2014-09-15 | 0.0178 USD | 8.27 USD | 11.67 USD |
| 2014-05-16 | 2014-06-12 | 0.0178 USD | 5.78 USD | 8.17 USD |
| 2014-02-12 | 2014-03-10 | 0.0178 USD (28.21%) | 5.53 USD | 7.83 USD |
| 2013-11-13 | 2013-12-09 | 0.0139 USD | 5.39 USD | 7.67 USD |
| 2013-08-20 | 2013-09-15 | 0.0139 USD | 3.97 USD | 5.67 USD |
| 2013-05-22 | 2013-06-17 | 0.0139 USD | 3.49 USD | 5.00 USD |
| 2013-01-31 | 2013-02-25 | 0.0139 USD (-55.56%) | 3.36 USD | 4.83 USD |
| 2013-01-30 | 2013-02-25 | 0.0312 USD (50%) | 3.79 USD | 4.80 USD |
| 2012-11-13 | 2012-12-07 | 0.0208 USD (-33.33%) | 1.85 USD | 2.67 USD |
| 2012-11-12 | 2012-12-07 | 0.0312 USD (125.00%) | 1.52 USD | 1.93 USD |
| 2012-08-16 | 2012-09-05 | 0.0139 USD | 1.41 USD | 2.03 USD |
| 2012-05-16 | 2012-06-08 | 0.0139 USD | 1.12 USD | 1.63 USD |
| 2012-02-03 | 2012-03-01 | 0.0139 USD (24.80%) | 1.31 USD | 1.93 USD |
| 2011-11-10 | 2011-12-08 | 0.0111 USD | 1.34 USD | 2.00 USD |
| 2011-08-16 | 2011-09-08 | 0.0111 USD | 1.33 USD | 2.00 USD |
| 2011-05-17 | 2011-06-09 | 0.0111 USD | 1.40 USD | 2.13 USD |
| 2011-02-07 | 2011-03-04 | 0.0111 USD (-72.22%) | 1.40 USD | 2.15 USD |
| 2010-10-25 | 2010-11-18 | 0.0400 USD | 1.08 USD | 1.67 USD |
| 2010-02-08 | 2010-03-04 | 0.0400 USD | 1.16 USD | 1.87 USD |
| 2009-02-09 | 2009-03-05 | 0.0400 USD | 1.21 USD | 2.00 USD |
| 2008-02-11 | 2008-03-06 | 0.0400 USD (68.75%) | 3.12 USD | 5.33 USD |
| 2007-02-12 | 2007-03-07 | 0.0237 USD (41.18%) | 6.29 USD | 10.89 USD |
| 2006-02-10 | 2006-03-07 | 0.0168 USD (-15.20%) | 5.46 USD | 9.48 USD |
| 2005-02-11 | 2005-03-08 | 0.0198 USD | - | - |
HNNA
Price: $9.90
Dividend Yield: 5.52%
Forward Dividend Yield: 6.01%
Payout Ratio: 68.75%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.06 USD
P/E Ratio: 9.58
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 7750
Ebitda: 24.7 millionMarket Capitalization: 80.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -6.67%
DGR5: 1.00%
DGR10: 26.03%
DGR20: 26.95%