Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
9.96
-0.20 (-1.97%)
At close: Mar 6, 2026, 4:00 PM EST
9.97
+0.01 (0.10%)
After-hours: Mar 6, 2026, 4:10 PM EST
Hennessy Advisors Dividend Information
Hennessy Advisors has an annual dividend of $0.55 per share, with a yield of 5.52%. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
5.52%
Annual Dividend
$0.55
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
48.96%
Dividend Growth(1Y)
2.27%
Buyback Yield
-1.10%
Shareholder Yield
4.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-18 | $0.150 | 2026-03-04 |
| 2025-11-12 | $0.1375 | 2025-11-26 |
| 2025-08-20 | $0.1375 | 2025-09-04 |
| 2025-05-20 | $0.1375 | 2025-06-04 |
| 2025-02-24 | $0.1375 | 2025-03-06 |
| 2024-11-14 | $0.1375 | 2024-11-27 |
| 2024-08-22 | $0.1375 | 2024-09-05 |
| 2024-05-21 | $0.1375 | 2024-06-05 |
| 2024-02-16 | $0.1375 | 2024-03-04 |
| 2023-11-10 | $0.1375 | 2023-11-27 |
| 2023-08-22 | $0.1375 | 2023-09-06 |
| 2023-05-22 | $0.1375 | 2023-06-05 |
| 2023-02-17 | $0.1375 | 2023-03-06 |
| 2022-11-14 | $0.1375 | 2022-11-30 |
| 2022-08-15 | $0.1375 | 2022-08-31 |
| 2022-05-20 | $0.1375 | 2022-06-02 |
| 2022-02-18 | $0.1375 | 2022-03-04 |
| 2021-11-09 | $0.1375 | 2021-11-23 |
| 2021-08-16 | $0.1375 | 2021-09-02 |
| 2021-05-24 | $0.1375 | 2021-06-04 |
| 2021-02-23 | $0.1375 | 2021-03-09 |
* Dividend amounts are adjusted for stock splits when applicable.