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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
Next Ex-Dividend Date
Aug 20, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
$0.15Quarterly
Dividend Yield
5.86%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
54.55%Dividend Growth
9 years Since 2017
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
HNNA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 20, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | Aug 05, 2026 | $0.15 |
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 |
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 $0.15 per share. HNNA's annual dividend yield is 5.86%.
When is Hennessy Advisors, Inc. ex-dividend date?
Hennessy Advisors's upcoming ex-dividend date is on Aug 20, 2026. Hennessy Advisors shareholders who own HNNA stock before this date will receive Hennessy Advisors's next dividend payment of $0.15 per share on Jun 04, 2026. 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 Jun 04, 2026, when Hennessy Advisors shareholders who owned HNNA shares before May 21, 2026 received a dividend payment of $0.15 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 $0.25, and their annual dividend per share is $0.57. HNNA's dividend payout ratio is 54.55% ($0.57/$0.25) which is sustainable.