Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.90
-$0.07-0.28% Monday 00:00
Dividend Yield
4.9%
Dividend amount
$0.31
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.31 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) is 4.9%.

Upcoming

Past

DateAmountChange
$1.22
-
30 Sep 2026
$0.31
-
30 Jun 2026
$0.31
-
31 Mar 2026
$0.31
-
$1.22
-
31 Dec 2025
$0.31
-
30 Sep 2025
$0.31
-
30 Jun 2025
$0.31
-
31 Mar 2025
$0.31
-
$1.22
-20%
31 Dec 2024
$0.31
-
30 Sep 2024
$0.31
-
01 Jul 2024
$0.31
-
01 Apr 2024
$0.31
-
$1.53
+68.32%
29 Dec 2023
$0.31
-
30 Sep 2023
$0.31
-
30 Jun 2023
$0.31
-
31 Mar 2023
$0.31
-
03 Jan 2023
$0.31
-
$0.91
+276.93%
30 Sep 2022
$0.31
+1.33%
30 Jun 2022
$0.30
+0.33%
31 Mar 2022
$0.30
+24.81%
$0.24
-
31 Dec 2021
$0.24
-
10Y Growth
N/A
5Y Growth
38.36%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Hennessy Advisors 4.875% Notes due 2026 pay?
Hennessy Advisors 4.875% Notes due 2026 pays an annual dividend of $1.22 per share, with a dividend yield of 4.9%.
What is the dividend yield of Hennessy Advisors 4.875% Notes due 2026?
The current dividend yield of Hennessy Advisors 4.875% Notes due 2026 is 4.9%.
When does Hennessy Advisors 4.875% Notes due 2026 pay dividends?
Hennessy Advisors 4.875% Notes due 2026 pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Hennessy Advisors 4.875% Notes due 2026?
The next dividend payment from Hennessy Advisors 4.875% Notes due 2026 is estimated for September 30, 2026.
How safe is the dividend of Hennessy Advisors 4.875% Notes due 2026?
Hennessy Advisors 4.875% Notes due 2026 has raised its dividend for 4 consecutive years, with a payout ratio of 51.66% and 5-year dividend growth of 38.36%.
What is the dividend of Hennessy Advisors 4.875% Notes due 2026?
Hennessy Advisors 4.875% Notes due 2026 currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Hennessy Advisors 4.875% Notes due 2026 to receive the previous dividend?
To receive the previous dividend from Hennessy Advisors 4.875% Notes due 2026, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Hennessy Advisors 4.875% Notes due 2026 pay the last dividend?
The last dividend payment from Hennessy Advisors 4.875% Notes due 2026 was made on June 30, 2026.
What was the dividend of Hennessy Advisors 4.875% Notes due 2026 in 2025?
In 2025, Hennessy Advisors 4.875% Notes due 2026 paid a total dividend of $1.22 per share.
In which currency does Hennessy Advisors 4.875% Notes due 2026 distribute the dividend?
Hennessy Advisors 4.875% Notes due 2026 distributes its dividends in USD.