Hennessy Advisors, Inc. 4.875% Notes due 2026 dividends
Last dividend for Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) as of April 26, 2024 is 0.30 USD. The forward dividend yield for HNNAZ as of April 26, 2024 is 5.08%.
Dividend history for stock HNNAZ (Hennessy Advisors, Inc. 4.875% Notes due 2026) including historic stock price and split, spin-off and special dividends.
Hennessy Advisors, Inc. 4.875% Notes due 2026 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-14 | 2023-12-29 | 0.3047 USD | 24.00 USD | 24.00 USD |
| 2023-09-14 | 2023-09-30 | 0.3047 USD | 22.91 USD | 22.91 USD |
| 2023-06-14 | 2023-06-30 | 0.3047 USD | 23.20 USD | 23.20 USD |
| 2023-03-14 | 2023-03-31 | 0.3047 USD | 22.61 USD | 22.91 USD |
| 2022-12-14 | 2023-01-03 | 0.3047 USD | 22.25 USD | 22.85 USD |
| 2022-09-14 | 2022-09-30 | 0.3047 USD | 23.29 USD | 24.24 USD |
| 2022-06-14 | 2022-06-30 | 0.3047 USD | 23.47 USD | 24.74 USD |
| 2022-03-14 | 2022-03-31 | 0.3047 USD | 24.30 USD | 25.93 USD |
HNNAZ
Price: $23.61
Forward Dividend Yield: 5.08%
Dividend Per Share: 1.22 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 3719
Market Capitalization: 55.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 2