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Stock Events

Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) September 2025 Dividend

$24.90
-$0.07-0.28%Monday 00:00
Dividend Yield
4.9%
Dividend amount
$1.22
$0.31
Per Share

Announced

Confirmed • September 2, 2025

Ex Date

Reached • September 15, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Hennessy Advisors 4.875% Notes due 2026⁩ (⁦HNNAZ⁩) has announced a dividend of ⁦$0.31⁩ with an ex date of September 15, 2025 and a payment date of September 30, 2025. The record date is September 15, 2025.

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