Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
10.00
-0.38 (-3.66%)
At close: Dec 5, 2025, 4:00 PM EST
10.14
+0.14 (1.40%)
After-hours: Dec 5, 2025, 4:10 PM EST
Hennessy Advisors Dividend Information
Hennessy Advisors has an annual dividend of $0.55 per share, with a yield of 5.30%. The dividend is paid every three months and the last ex-dividend date was Nov 12, 2025.
Dividend Yield
5.30%
Annual Dividend
$0.55
Ex-Dividend Date
Nov 12, 2025
Payout Frequency
Quarterly
Payout Ratio
43.31%
Dividend Growth(1Y)
n/a
Buyback Yield
-1.39%
Shareholder Yield
4.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.