Hennessy Advisors, Inc. (HNNA)
NASDAQ:HNNA
US Market
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Hennessy Advisors (HNNA) Dividend Date & History

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Dividend Data

Last Ex-Dividend Date
Nov 12, 2025
Payment date​
Nov 26, 2025
Dividend Amount Per Share
$0.138
Quarterly
Dividend Yield
5.46%
Sector: Financial
Sector Average: 1.343%
Payout Ratio
54.91%
Dividend Growth​
9 years
Since 2017
Last 3 Months

Dividend Amount Per Share​

HNNA Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Nov 12, 2025
Nov 12, 2025
Nov 26, 2025
Quarterly
Oct 29, 2025
$0.14
Aug 20, 2025
Aug 20, 2025
Sep 04, 2025
Quarterly
Aug 06, 2025
$0.14
May 20, 2025
May 20, 2025
Jun 04, 2025
Quarterly
May 07, 2025
$0.14
Feb 24, 2025
Feb 24, 2025
Mar 06, 2025
Quarterly
Feb 13, 2025
$0.14
Nov 14, 2024
Nov 14, 2024
Nov 27, 2024
Quarterly
Oct 30, 2024
$0.14
Aug 22, 2024
Aug 22, 2024
Sep 05, 2024
Quarterly
Aug 08, 2024
$0.14
May 21, 2024
May 22, 2024
Jun 05, 2024
Quarterly
May 08, 2024
$0.14
Feb 16, 2024
Feb 20, 2024
Mar 04, 2024
Quarterly
Feb 08, 2024
$0.14
Nov 10, 2023
Nov 13, 2023
Nov 27, 2023
Quarterly
Oct 26, 2023
$0.14
Aug 22, 2023
Aug 23, 2023
Sep 06, 2023
Quarterly
Aug 02, 2023
$0.14
The table shows Hennessy Advisors, Inc.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Hennessy Advisors, Inc. pay dividends?
Yes, HNNA has paid a dividend within the past 12 months.
    How much is Hennessy Advisors, Inc.'s dividend?
    HNNA pays a dividend of $0.138 per share. HNNA's annual dividend yield is 5.46%.
      When is Hennessy Advisors, Inc. ex-dividend date?
      Hennessy Advisors's upcoming ex-dividend date is on Nov 12, 2025. Hennessy Advisors shareholders who own HNNA stock before this date will receive Hennessy Advisors's next dividend payment of $0.14 per share on Nov 26, 2025. Add HNNA to your watchlist to be reminded before Hennessy Advisors's ex-dividend date.
        When is Hennessy Advisors, Inc. dividend payment date?
        Hennessy Advisors’s next quarterly payment date is on Nov 26, 2025, when Hennessy Advisors shareholders who owned HNNA shares before Nov 12, 2025 received a dividend payment of $0.14 per share. Add HNNA to your watchlist to be reminded of HNNA's next dividend payment.
          Does Hennessy Advisors, Inc. have sufficient earnings to cover their dividend?
          Yes, HNNA's past year earnings per share was $0.27, and their annual dividend per share is $0.55. HNNA's dividend payout ratio is 54.91% ($0.55/$0.27) which is sustainable.
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