HNNA Stock Historical Dividends and Yields -Hennessy Advisors Inc
Hennessy Advisors Inc (HNNA) pays a dividend yield of 5.82% ($0.59 per share annually). The payout ratio is 0.55. The 5-year dividend growth rate is 0%. Hennessy Advisors Inc has been paying dividends since 2005.
Below is Hennessy Advisors Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 4.3% | 6.07% |
| 3 Year | 0% | 5.82% |
| 5 Year | 0% | 5.82% |
| 10 Year | 12.8% | 19.41% |
Hennessy Advisors Inc Dividend History & Ex-Dividend Dates
Complete history of 70 dividend payments by Hennessy Advisors Inc since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-20 | USD 0.15 | 2026-08-20 | 2026-09-03 | 2026-08-05 |
| 2026-05-21 | USD 0.15 | 2026-05-21 | 2026-06-04 | 2026-05-06 |
| 2026-02-18 | USD 0.15 | 2026-02-18 | 2026-03-04 | 2026-02-05 |
| 2025-11-12 | USD 0.1375 | 2025-11-12 | 2025-11-26 | 2025-10-29 |
| 2025-08-20 | USD 0.1375 | 2025-08-20 | 2025-09-04 | 2025-08-07 |
| 2025-05-20 | USD 0.1375 | 2025-05-20 | 2025-06-04 | 2025-05-07 |
| 2025-02-24 | USD 0.1375 | 2025-02-24 | 2025-03-06 | 2025-02-13 |
| 2024-11-14 | USD 0.1375 | 2024-11-14 | 2024-11-27 | 2024-10-30 |
| 2024-08-22 | USD 0.1375 | 2024-08-22 | 2024-09-05 | 2024-08-08 |
| 2024-05-21 | USD 0.1375 | 2024-05-22 | 2024-06-05 | 2024-05-08 |
| 2024-02-16 | USD 0.1375 | 2024-02-20 | 2024-03-04 | 2024-02-08 |
| 2023-11-10 | USD 0.1375 | 2023-11-13 | 2023-11-27 | 2023-10-26 |
| 2023-08-22 | USD 0.1375 | 2023-08-23 | 2023-09-06 | 2023-08-02 |
| 2023-05-22 | USD 0.1375 | 2023-05-23 | 2023-06-05 | 2023-05-10 |
| 2023-02-17 | USD 0.1375 | 2023-02-21 | 2023-03-06 | 2023-02-08 |
| 2022-11-14 | USD 0.1375 | 2022-11-15 | 2022-11-30 | 2022-10-27 |
| 2022-08-15 | USD 0.1375 | 2022-08-16 | 2022-08-31 | 2022-08-03 |
| 2022-05-20 | USD 0.1375 | 2022-05-23 | 2022-06-02 | 2022-05-11 |
| 2022-02-18 | USD 0.1375 | 2022-02-22 | 2022-03-04 | 2022-02-10 |
| 2021-11-09 | USD 0.1375 | 2021-11-11 | 2021-11-23 | 2021-10-29 |
| 2021-08-16 | USD 0.1375 | 2021-08-17 | 2021-09-02 | 2021-08-04 |
| 2021-05-24 | USD 0.1375 | 2021-05-25 | 2021-06-04 | 2021-05-12 |
| 2021-02-23 | USD 0.1375 | 2021-02-24 | 2021-03-09 | 2021-02-11 |
| 2020-11-10 | USD 0.1375 | 2020-11-12 | 2020-12-02 | 2020-10-30 |
| 2020-08-18 | USD 0.1375 | 2020-08-19 | 2020-09-10 | 2020-08-06 |
| 2020-05-22 | USD 0.1375 | 2020-05-26 | 2020-06-09 | 2020-05-14 |
| 2020-02-21 | USD 0.1375 | 2020-02-24 | 2020-03-06 | 2020-02-11 |
| 2019-11-08 | USD 0.1375 | 2019-11-12 | 2019-12-03 | 2019-10-30 |
| 2019-08-19 | USD 0.1375 | 2019-08-20 | 2019-09-10 | 2019-08-07 |
| 2019-05-17 | USD 0.11 | 2019-05-20 | 2019-06-11 | 2019-05-07 |
| 2019-02-15 | USD 0.11 | 2019-02-19 | 2019-03-05 | 2019-02-12 |
| 2018-11-09 | USD 0.11 | 2018-11-13 | 2018-12-05 | 2018-10-30 |
| 2018-08-15 | USD 0.1 | 2018-08-16 | 2018-09-10 | 2018-08-01 |
| 2018-05-16 | USD 0.1 | 2018-05-17 | 2018-06-11 | 2018-05-03 |
| 2018-02-08 | USD 0.1 | 2018-02-09 | 2018-03-05 | 2018-01-27 |
| 2017-11-14 | USD 0.075 | 2017-11-15 | 2017-12-08 | 2017-10-01 |
| 2017-08-15 | USD 0.075 | 2017-08-17 | 2017-09-11 | 2017-08-02 |
| 2017-05-12 | USD 0.075 | 2017-05-16 | 2017-06-08 | 2017-05-03 |
| 2017-02-08 | USD 0.075 | 2017-02-10 | 2017-03-06 | 2017-01-26 |
| 2016-11-11 | USD 0.066667 | 2016-11-15 | 2016-12-08 | 2016-10-31 |
Frequently Asked Questions: HNNA Dividend
What is Hennessy Advisors Inc's (HNNA) current dividend yield?
Hennessy Advisors Inc (HNNA) currently has a dividend yield of 5.82%, paying $0.59 per share annually. The forward yield is 6.07%.
What is Hennessy Advisors Inc's payout ratio?
Hennessy Advisors Inc's payout ratio is 0.55, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Hennessy Advisors Inc been paying dividends?
Hennessy Advisors Inc has been paying dividends since 2005, a 21-year track record. The company has increased its dividend consistently since 2025.
Is Hennessy Advisors Inc's dividend growing?
Hennessy Advisors Inc's dividend has grown at an annualized rate of 0% over the past 5 years and 12.8% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Hennessy Advisors Inc's complete dividend data?
Above this section you'll find Hennessy Advisors Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Hennessy Advisors Inc as an investment, visit the Hennessy Advisors Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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