Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
12.50
+0.55 (4.60%)
Jun 27, 2025, 4:00 PM - Market closed
Hennessy Advisors Dividend Information
Hennessy Advisors has an annual dividend of $0.55 per share, with a yield of 4.40%. The dividend is paid every three months and the last ex-dividend date was May 20, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.55
Ex-Dividend Date
May 20, 2025
Payout Frequency
Quarterly
Payout Ratio
44.00%
Dividend Growth(1Y)
n/a
Buyback Yield
-2.31%
Shareholder Yield
2.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 20, 2025 | $0.1375 | Jun 4, 2025 |
| Feb 24, 2025 | $0.1375 | Mar 6, 2025 |
| Nov 14, 2024 | $0.1375 | Nov 27, 2024 |
| Aug 22, 2024 | $0.1375 | Sep 5, 2024 |
| May 21, 2024 | $0.1375 | Jun 5, 2024 |
| Feb 16, 2024 | $0.1375 | Mar 4, 2024 |
| Nov 10, 2023 | $0.1375 | Nov 27, 2023 |
| Aug 22, 2023 | $0.1375 | Sep 6, 2023 |
| May 22, 2023 | $0.1375 | Jun 5, 2023 |
| Feb 17, 2023 | $0.1375 | Mar 6, 2023 |
| Nov 14, 2022 | $0.1375 | Nov 30, 2022 |
| Aug 15, 2022 | $0.1375 | Aug 31, 2022 |
| May 20, 2022 | $0.1375 | Jun 2, 2022 |
| Feb 18, 2022 | $0.1375 | Mar 4, 2022 |
| Nov 9, 2021 | $0.1375 | Nov 23, 2021 |
| Aug 16, 2021 | $0.1375 | Sep 2, 2021 |
| May 24, 2021 | $0.1375 | Jun 4, 2021 |
| Feb 23, 2021 | $0.1375 | Mar 9, 2021 |
| Nov 10, 2020 | $0.1375 | Dec 2, 2020 |
| Aug 18, 2020 | $0.1375 | Sep 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.