NASDAQ : HNNA
Hennessy Advisors, Inc. — Dividends
Financials · Asset Management · United States
Last price 10.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 80.55M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Hennessy Advisors, Inc. (HNNA) last paid a dividend of $0.150 (ex-dividend 2026-11-10, record date 2026-11-10, paid 2026-11-25). Dividend yield 5.85%, annual dividend $0.60, payout ratio 57.34%.
| Measure | Value |
|---|---|
| Dividend yield | 5.85% |
| Annual dividend | $0.60 |
| Last ex-dividend date | Nov 10, 2026 |
| Frequency | Quarterly |
| Payout ratio | 57.34% |
| Dividend growth | 9.09% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-11-10 | $0.150 | 2026-11-10 | 2026-11-25 |
| 2026-08-20 | $0.150 | 2026-08-20 | 2026-09-03 |
| 2026-05-21 | $0.150 | 2026-05-21 | 2026-06-04 |
| 2026-02-18 | $0.150 | 2026-02-18 | 2026-03-04 |
| 2025-11-12 | $0.1375 | 2025-11-12 | 2025-11-26 |
| 2025-08-20 | $0.1375 | 2025-08-20 | 2025-09-04 |
| 2025-05-20 | $0.1375 | 2025-05-20 | 2025-06-04 |
| 2025-02-24 | $0.1375 | 2025-02-24 | 2025-03-06 |
| 2024-11-14 | $0.1375 | 2024-11-14 | 2024-11-27 |
| 2024-08-22 | $0.1375 | 2024-08-22 | 2024-09-05 |
| 2024-05-21 | $0.1375 | 2024-05-22 | 2024-06-05 |
| 2024-02-16 | $0.1375 | 2024-02-20 | 2024-03-04 |
| 2023-11-10 | $0.1375 | 2023-11-13 | 2023-11-27 |
| 2023-08-22 | $0.1375 | 2023-08-23 | 2023-09-06 |
| 2023-05-22 | $0.1375 | 2023-05-23 | 2023-06-05 |
| 2023-02-17 | $0.1375 | 2023-02-21 | 2023-03-06 |
| 2022-11-14 | $0.1375 | 2022-11-15 | 2022-11-30 |
| 2022-08-15 | $0.1375 | 2022-08-16 | 2022-08-31 |
| 2022-05-20 | $0.1375 | 2022-05-23 | 2022-06-02 |
| 2022-02-18 | $0.1375 | 2022-02-22 | 2022-03-04 |
Hennessy Advisors has an annual dividend of $0.60 per share, with a yield of 5.85%. The dividend is paid every three months and the next ex-dividend date is Nov 10, 2026.