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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
| 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: $7.98
Dividend Yield: 6.92%
Payout Ratio: 34.31%
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 millionMarket 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%