Hennessy Advisors, Inc. (HNNA)
NASDAQ:HNNA
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Hennessy Advisors (HNNA) pays a Quarterly dividend. This page shows HNNA’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
Jun 04, 2026
Jun 04, 2026
Dividend Amount Per Share
$0.138Quarterly
Dividend Yield
5.82%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
43.69%Dividend Growth
9 years Since 2017
Last 3 Months
HNNA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 21, 2026 | May 21, 2026 | Jun 04, 2026 | Quarterly | May 06, 2026 | $0.15 |
Feb 18, 2026 | Feb 18, 2026 | Mar 04, 2026 | Quarterly | Feb 05, 2026 | $0.15 |
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 |
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 5.82%.
When is Hennessy Advisors, Inc. ex-dividend date?
Hennessy Advisors's previous ex-dividend date was on May 21, 2026. Hennessy Advisors shareholders who own HNNA stock before this date received Hennessy Advisors's last dividend payment of $0.14 per share on Nov 26, 2025. HNNA's next ex-dividend date has not been announced yet.
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 $0.24, and their annual dividend per share is $0.55. HNNA's dividend payout ratio is 43.69% ($0.55/$0.24) which is sustainable.