HNNA
Dividend
There is no dividend data available for Hennessy Advisors Inc (HNNA). This usually means that this stock has never paid a dividend.
The quarterly HNNA dividend amount is 0.15 USD.
The annual dividend yield of Hennessy Advisors Inc (HNNA) is 5.55.
HNNA Dividend Data
|
| Last Dividend payment date |
2026-09-03 |
| Dividend Amount Per Share |
0.15 USD |
| Dividend Yield |
5.55 |
| Payout Ratio |
53.84% |
| Dividend CAGR (5y) |
1.44% |
| P/E |
9.74 |
HNNA Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-08-05 |
2026-09-03 |
2026-08-20 |
0.15 |
USD |
| 2026-05-06 |
2026-06-04 |
2026-05-21 |
0.15 |
USD |
| 2026-02-05 |
2026-03-04 |
2026-02-18 |
0.15 |
USD |
| 2025-10-29 |
2025-11-26 |
2025-11-12 |
0.1375 |
USD |
| 2025-08-06 |
2025-09-04 |
2025-08-20 |
0.1375 |
USD |
| 2025-05-07 |
2025-06-04 |
2025-05-20 |
0.1375 |
USD |
| 2025-02-13 |
2025-03-06 |
2025-02-24 |
0.1375 |
USD |
| 2024-10-30 |
2024-11-27 |
2024-11-14 |
0.1375 |
USD |
| 2024-08-08 |
2024-09-05 |
2024-08-22 |
0.1375 |
USD |
| 2024-05-08 |
2024-06-05 |
2024-05-22 |
0.1375 |
USD |
| 2024-02-08 |
2024-03-04 |
2024-02-20 |
0.1375 |
USD |
| 2023-10-26 |
2023-11-27 |
2023-11-13 |
0.1375 |
USD |
| 2023-08-02 |
2023-09-06 |
2023-08-23 |
0.1375 |
USD |
| 2023-05-10 |
2023-06-05 |
2023-05-23 |
0.1375 |
USD |
| 2023-02-10 |
2023-03-06 |
2023-02-21 |
0.1375 |
USD |
| 2022-10-27 |
2022-11-30 |
2022-11-15 |
0.1375 |
USD |
| 2022-08-03 |
2022-08-31 |
2022-08-16 |
0.1375 |
USD |
| 2022-05-11 |
2022-06-02 |
2022-05-23 |
0.1375 |
USD |
| 2022-02-10 |
2022-03-04 |
2022-02-22 |
0.1375 |
USD |
| 2021-10-29 |
2021-11-23 |
2021-11-11 |
0.1375 |
USD |
| 2021-08-04 |
2021-09-02 |
2021-08-17 |
0.1375 |
USD |
| 2021-05-12 |
2021-06-04 |
2021-05-25 |
0.1375 |
USD |
| 2021-02-11 |
2021-03-09 |
2021-02-24 |
0.1375 |
USD |
| 2020-10-30 |
2020-12-02 |
2020-11-12 |
0.1375 |
USD |
| 2020-08-06 |
2020-09-10 |
2020-08-19 |
0.1375 |
USD |
| 2020-05-14 |
2020-06-09 |
2020-05-26 |
0.1375 |
USD |
| 2020-02-11 |
2020-03-06 |
2020-02-24 |
0.1375 |
USD |
| 2019-10-30 |
2019-12-03 |
2019-11-12 |
0.1375 |
USD |
| 2019-08-07 |
2019-09-10 |
2019-08-20 |
0.1375 |
USD |
| 2019-05-07 |
2019-06-11 |
2019-05-20 |
0.11 |
USD |
| 2019-02-12 |
2019-03-05 |
2019-02-19 |
0.11 |
USD |
| 2018-10-30 |
2018-12-05 |
2018-11-13 |
0.11 |
USD |
| 2018-08-01 |
2018-09-10 |
2018-08-16 |
0.1 |
USD |
| 2018-05-02 |
2018-06-11 |
2018-05-17 |
0.1 |
USD |
| 2018-01-25 |
2018-03-05 |
2018-02-09 |
0.1 |
USD |
| 2017-10-31 |
2017-12-08 |
2017-11-15 |
0.075 |
USD |
| 2017-08-02 |
2017-09-11 |
2017-08-17 |
0.075 |
USD |
| 2017-05-02 |
2017-06-08 |
2017-05-16 |
0.075 |
USD |
| 2017-01-27 |
2017-03-06 |
2017-02-10 |
0.075 |
USD |
| 2016-10-31 |
2016-12-08 |
2016-11-15 |
0.0667 |
USD |
| 2016-08-03 |
2016-09-12 |
2016-08-18 |
0.0533 |
USD |
| 2016-05-04 |
2016-06-13 |
2016-05-19 |
0.0533 |
USD |
| 2016-01-28 |
2016-03-07 |
2016-02-12 |
0.0533 |
USD |
| 2015-10-30 |
2015-12-09 |
2015-11-16 |
0.04 |
USD |
| 2015-08-03 |
2015-09-10 |
2015-08-18 |
0.04 |
USD |
| 2015-05-05 |
2015-06-12 |
2015-05-20 |
0.04 |
USD |
| 2015-01-29 |
2015-03-09 |
2015-02-13 |
0.04 |
USD |
| 2014-10-30 |
2014-12-08 |
2014-11-14 |
0.0333 |
USD |
| 2014-08-06 |
2014-09-15 |
2014-08-21 |
0.0267 |
USD |
| 2014-05-05 |
2014-06-12 |
2014-05-20 |
0.0267 |
USD |