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

$10.19
-$0.18-1.74% Thursday 00:00
Dividend Yield
5.89%
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 5.89%.

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 5.89%.
What is the dividend yield of Hennessy Advisors?▼
The current dividend yield of Hennessy Advisors is 5.89%.
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.