$24.90
-$0.07-0.28%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.61 | - | |
Jun 30, 2026 | $0.31 | - | |
Mar 31, 2026 | $0.31 | - | |
| $1.22 | - | ||
Dec 31, 2025 | $0.31 | - | |
Sep 30, 2025 | $0.31 | - | |
Jun 30, 2025 | $0.31 | - | |
Mar 31, 2025 | $0.31 | - | |
| $1.22 | -20% | ||
Dec 31, 2024 | $0.31 | - | |
Sep 30, 2024 | $0.31 | - | |
Jul 1, 2024 | $0.31 | - | |
Apr 1, 2024 | $0.31 | - | |
| $1.53 | +68.32% | ||
Dec 29, 2023 | $0.31 | - | |
Sep 30, 2023 | $0.31 | - | |
Jun 30, 2023 | $0.31 | - | |
Mar 31, 2023 | $0.31 | - | |
Jan 3, 2023 | $0.31 | - | |
| $0.91 | +276.93% | ||
Sep 30, 2022 | $0.31 | +1.33% | |
Jun 30, 2022 | $0.30 | +0.33% | |
Mar 31, 2022 | $0.30 | +24.81% | |
| $0.24 | - | ||
Dec 31, 2021 | $0.24 | - | |
10Y Growth
0%
5Y Growth
38.36%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Hennessy Advisors 4.875% Notes due 2026 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hennessy Advisors 4.875% Notes due 2026 is $1.22 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Hennessy Advisors 4.875% Notes due 2026 is estimated for December 31, 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 December 31, 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?▼
The latest recorded dividend from Hennessy Advisors 4.875% Notes due 2026 was $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?▼
Hennessy Advisors 4.875% Notes due 2026 has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.