Hennessy Advisors, Inc. (HNNA)
Financial Services
Asset Management
9.80 $
+0.1%
vs. previous close
Closing price · As of: 31. Jul 2026
Dividend history for Hennessy Advisors, Inc. (HNNA): every payment, yield, payout ratio and growth at a glance. The most recent distribution was 0.15 $ per share (ex-date 05/21/2026).
Dividend
Dividend Yield
Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year.
6.01%
Dividend Per Share (TTM)
Sum of dividends paid per share over the last 12 months.
0.58$
Payout Ratio
Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term.
54.8%
Increase Streak
How many years in a row the dividend has been raised — the gold standard for dividend payers.
0Years
Years Without a Cut
How many years in a row the dividend hasn't been cut — a measure of reliability.
8Years
Dividend growth (5-yr CAGR)
Average annual dividend growth over the past five years.
0.0%
Payment History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| 05/21/2026 | 06/04/2026 | 0.15 $ | Quarterly |
| 02/18/2026 | 03/04/2026 | 0.15 $ | Quarterly |
| 11/12/2025 | 11/26/2025 | 0.14 $ | Quarterly |
| 08/20/2025 | 09/04/2025 | 0.14 $ | Quarterly |
| 05/20/2025 | 06/04/2025 | 0.14 $ | Quarterly |
| 02/24/2025 | 03/06/2025 | 0.14 $ | Quarterly |
| 11/14/2024 | 11/27/2024 | 0.14 $ | Quarterly |
| 08/22/2024 | 09/05/2024 | 0.14 $ | Quarterly |
| 05/21/2024 | 06/05/2024 | 0.14 $ | Quarterly |
| 02/16/2024 | 03/04/2024 | 0.14 $ | Quarterly |
| 11/10/2023 | 11/27/2023 | 0.14 $ | Quarterly |
| 08/22/2023 | 09/06/2023 | 0.14 $ | Quarterly |
| 05/22/2023 | 06/05/2023 | 0.14 $ | Quarterly |
| 02/17/2023 | 03/06/2023 | 0.14 $ | Quarterly |
| 11/14/2022 | 11/30/2022 | 0.14 $ | Quarterly |
| 08/15/2022 | 08/31/2022 | 0.14 $ | Quarterly |
| 05/20/2022 | 06/02/2022 | 0.14 $ | Quarterly |
| 02/18/2022 | 03/04/2022 | 0.14 $ | Quarterly |
| 11/09/2021 | 11/23/2021 | 0.14 $ | Quarterly |
| 08/16/2021 | 09/02/2021 | 0.14 $ | Quarterly |
| 05/24/2021 | 06/04/2021 | 0.14 $ | Quarterly |
| 02/23/2021 | 03/09/2021 | 0.14 $ | Quarterly |
| 11/10/2020 | 12/02/2020 | 0.14 $ | Quarterly |
| 08/18/2020 | 09/10/2020 | 0.14 $ | Quarterly |
| 05/22/2020 | 06/09/2020 | 0.14 $ | Quarterly |
| 02/21/2020 | 03/06/2020 | 0.14 $ | Quarterly |
| 11/08/2019 | 12/03/2019 | 0.14 $ | Quarterly |
| 08/19/2019 | 09/10/2019 | 0.14 $ | Quarterly |
| 05/17/2019 | 06/11/2019 | 0.11 $ | Quarterly |
| 02/15/2019 | 03/05/2019 | 0.11 $ | Quarterly |
| 11/09/2018 | 12/05/2018 | 0.11 $ | Quarterly |
| 08/15/2018 | 09/10/2018 | 0.10 $ | Quarterly |
| 05/16/2018 | 06/11/2018 | 0.10 $ | Quarterly |
| 02/08/2018 | 03/05/2018 | 0.10 $ | Quarterly |
| 11/14/2017 | 12/08/2017 | 0.0750 $ | Quarterly |
| 08/15/2017 | 09/11/2017 | 0.0750 $ | Quarterly |
| 05/12/2017 | 06/08/2017 | 0.0750 $ | Quarterly |
| 02/08/2017 | 03/06/2017 | 0.0750 $ | Quarterly |
| 11/11/2016 | – | 0.10 $ | – |
| 11/10/2016 | 12/08/2016 | 0.0667 $ | Quarterly |
| 08/16/2016 | 09/12/2016 | 0.0533 $ | Quarterly |
| 05/17/2016 | 06/13/2016 | 0.0533 $ | Quarterly |
| 02/10/2016 | 03/07/2016 | 0.0533 $ | Quarterly |
| 11/12/2015 | 12/09/2015 | 0.0400 $ | Quarterly |
| 08/14/2015 | 09/10/2015 | 0.0400 $ | Quarterly |
| 05/18/2015 | 06/12/2015 | 0.0400 $ | Quarterly |
| 02/11/2015 | 03/09/2015 | 0.0400 $ | Quarterly |
| 11/12/2014 | 12/08/2014 | 0.0333 $ | Quarterly |
| 08/19/2014 | 09/15/2014 | 0.0267 $ | Quarterly |
| 05/16/2014 | 06/12/2014 | 0.0267 $ | Quarterly |
| 02/12/2014 | 03/10/2014 | 0.0267 $ | Quarterly |
| 11/13/2013 | 12/09/2013 | 0.0208 $ | Quarterly |
| 08/20/2013 | 09/15/2013 | 0.0208 $ | Quarterly |
| 05/22/2013 | 06/17/2013 | 0.0208 $ | Quarterly |
| 01/31/2013 | 02/25/2013 | 0.0208 $ | Quarterly |
| 01/30/2013 | – | 0.0313 $ | – |
| 11/13/2012 | 12/07/2012 | 0.0208 $ | Quarterly |
| 11/12/2012 | – | 0.0313 $ | – |
| 11/09/2012 | – | 0.0208 $ | – |
| 08/16/2012 | 09/05/2012 | 0.0208 $ | Quarterly |
| 05/16/2012 | 06/08/2012 | 0.0208 $ | Quarterly |
| 02/03/2012 | 03/01/2012 | 0.0208 $ | Quarterly |
| 11/10/2011 | 12/08/2011 | 0.0167 $ | Quarterly |
| 08/16/2011 | 09/08/2011 | 0.0167 $ | Quarterly |
| 05/17/2011 | 06/09/2011 | 0.0167 $ | Quarterly |
| 02/07/2011 | 03/04/2011 | 0.0167 $ | Quarterly |
| 10/25/2010 | 11/18/2010 | 0.0600 $ | Annual |
| 02/08/2010 | 03/04/2010 | 0.0600 $ | Annual |
| 02/09/2009 | 03/05/2009 | 0.0600 $ | Annual |
| 02/11/2008 | 03/06/2008 | 0.0600 $ | Annual |
| 02/12/2007 | 03/07/2007 | 0.0356 $ | Annual |
| 02/10/2006 | 03/07/2006 | 0.0378 $ | Annual |
| 02/11/2005 | 03/08/2005 | 0.0198 $ | Other |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.