Hennessy Advisors (HNNA) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.20
-$0.19-1.83% Friday 00:00
Dividend Yield
5.88%
Dividend amount
$0.15
Last ex-date
Aug 20, 2026
Last pay date
Sep 03, 2026

Summary

Hennessy Advisors (HNNA) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of August 20, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.15 with an ex date of November 12, 2026 and a payment date of November 26, 2026. The current dividend yield of Hennessy Advisors (HNNA) is 5.88%.

Upcoming

Past

DateAmountChange
$0.60
+9.09%
03 Sep 2026
$0.15
-
04 Jun 2026
$0.15
-
04 Mar 2026
$0.15
+9.09%
$0.55
-
26 Nov 2025
$0.14
-
04 Sep 2025
$0.14
-
04 Jun 2025
$0.14
-
06 Mar 2025
$0.14
-
$0.55
-
27 Nov 2024
$0.14
-
05 Sep 2024
$0.14
-
05 Jun 2024
$0.14
-
04 Mar 2024
$0.14
-
$0.55
-
27 Nov 2023
$0.14
-
06 Sep 2023
$0.14
-
05 Jun 2023
$0.14
-
06 Mar 2023
$0.14
-
$0.55
-
30 Nov 2022
$0.14
-
31 Aug 2022
$0.14
-
02 Jun 2022
$0.14
-
04 Mar 2022
$0.14
-
$0.55
-
23 Nov 2021
$0.14
-
10Y Growth
11.38%
5Y Growth
1.33%
3Y Growth
2.22%
1Y Growth
6.82%

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FAQ

How much dividend does Hennessy Advisors pay?
Hennessy Advisors pays an annual dividend of $0.60 per share, with a dividend yield of 5.88%.
What is the dividend yield of Hennessy Advisors?
The current dividend yield of Hennessy Advisors is 5.88%.
When does Hennessy Advisors pay dividends?
Hennessy Advisors pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from Hennessy Advisors?
The next dividend payment from Hennessy Advisors is estimated for November 26, 2026.
How safe is the dividend of Hennessy Advisors?
Hennessy Advisors has raised its dividend for 14 consecutive years, with a payout ratio of 53.84% and 5-year dividend growth of 1.33%.
What is the dividend of Hennessy Advisors?
Hennessy Advisors currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Hennessy Advisors to receive the previous dividend?
To receive the previous dividend from Hennessy Advisors, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hennessy Advisors pay the last dividend?
The last dividend payment from Hennessy Advisors was made on September 03, 2026.
What was the dividend of Hennessy Advisors in 2025?
In 2025, Hennessy Advisors paid a total dividend of $0.55 per share.
In which currency does Hennessy Advisors distribute the dividend?
Hennessy Advisors distributes its dividends in USD.