Hennessy Advisors Inc.
HNNA | NASDAQ
$10.44
+$0.19 (+1.85%)
Nov 2, 2026, 11:46 AM ET · Market open
Dividend Yield
5.73%
Annual Dividend
$0.59
Ex-Dividend Date
Nov 10, 2026
Payout Frequency
Quarterly
Payout Ratio
56.49%
Dividend Growth (YoY)
6.82%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 10, 2026 | $0.150 | Oct 28, 2026 | Nov 10, 2026 | Nov 25, 2026 |
| Aug 20, 2026 | $0.150 | Aug 5, 2026 | Aug 20, 2026 | Sep 3, 2026 |
| May 21, 2026 | $0.150 | May 6, 2026 | May 21, 2026 | Jun 4, 2026 |
| Feb 18, 2026 | $0.150 | Feb 5, 2026 | Feb 18, 2026 | Mar 4, 2026 |
| Nov 12, 2025 | $0.138 | Oct 29, 2025 | Nov 12, 2025 | Nov 26, 2025 |
| Aug 20, 2025 | $0.138 | Aug 6, 2025 | Aug 20, 2025 | Sep 4, 2025 |
| May 20, 2025 | $0.138 | May 7, 2025 | May 20, 2025 | Jun 4, 2025 |
| Feb 24, 2025 | $0.138 | Feb 13, 2025 | Feb 24, 2025 | Mar 6, 2025 |
| Nov 14, 2024 | $0.138 | Oct 30, 2024 | Nov 14, 2024 | Nov 27, 2024 |
| Aug 22, 2024 | $0.138 | Aug 8, 2024 | Aug 22, 2024 | Sep 5, 2024 |
| May 21, 2024 | $0.138 | May 8, 2024 | May 22, 2024 | Jun 5, 2024 |
| Feb 16, 2024 | $0.138 | Feb 8, 2024 | Feb 20, 2024 | Mar 4, 2024 |
| Nov 10, 2023 | $0.138 | Oct 26, 2023 | Nov 13, 2023 | Nov 27, 2023 |
| Aug 22, 2023 | $0.138 | Aug 2, 2023 | Aug 23, 2023 | Sep 6, 2023 |
| May 22, 2023 | $0.138 | May 10, 2023 | May 23, 2023 | Jun 5, 2023 |
| Feb 17, 2023 | $0.138 | Feb 9, 2023 | Feb 21, 2023 | Mar 6, 2023 |
| Nov 14, 2022 | $0.138 | Oct 27, 2022 | Nov 15, 2022 | Nov 30, 2022 |
| Aug 15, 2022 | $0.138 | Aug 3, 2022 | Aug 16, 2022 | Aug 31, 2022 |
| May 20, 2022 | $0.138 | May 11, 2022 | May 23, 2022 | Jun 2, 2022 |
| Feb 18, 2022 | $0.138 | Feb 10, 2022 | Feb 22, 2022 | Mar 4, 2022 |
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