Hennessy Advisors, Inc. (HNNA) Dividend History
HNNA latest dividend
The next dividend has not been announced yet.
- 2005paying since
- Quarterly4 payments a year
- 0.0%5-year growth a year
- 5.85%forward yield
HNNA dividend income calculator
- Dividend income a year
- $60
- Each payment
- $15
- Value of the shares
- $1,025
- Dividend yield
- 5.85%
At the latest close; forward annual dividend $0.60 per share, before tax.
HNNA dividends per share by year
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
HNNA dividend safety
Descriptive bands, not a rating.
HNNA yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $10.07 | 5.96% | $0.59 | 5.8% |
| 3 years ago | $6.62 | 9.07% | $1.69 | 25.5% |
| 5 years ago | $10.47 | 5.73% | $2.79 | 26.6% |
| 10 years ago | $21.46 | 2.80% | $5.12 | 23.9% |
| 20 years ago | $10.69 | 5.61% | $6.15 | 57.5% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
HNNA dividend payments
Each bar is one payment, by ex-dividend month (last 40 payments).
HNNA dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.55 | 0.0% | 5.73% | 4 |
| 2024 | $0.55 | 0.0% | 4.31% | 4 |
| 2023 | $0.55 | 0.0% | 8.20% | 4 |
| 2022 | $0.55 | 0.0% | 6.55% | 4 |
| 2021 | $0.55 | 0.0% | 5.15% | 4 |
| 2020 | $0.55 | +11.1% | 6.46% | 4 |
| 2019 | $0.49 | +20.7% | 4.91% | 4 |
| 2018 | $0.41 | +36.7% | 4.10% | 4 |
| 2017 | $0.30 | −8.2% | 1.81% | 4 |
| 2016 | $0.33 | — | 1.54% | 5 |
| 2015 | $0.16 | +41.2% | 0.80% | 4 |
| 2014 | $0.11 | −1.1% | 0.77% | 4 |
| 2013 | $0.11 | −15.4% | 1.46% | 5 |
| 2012 | $0.14 | — | 4.63% | 6 |
| 2011 | $0.07 | — | 3.64% | 4 |
| 2010 | $0.12 | — | 5.96% | 2 |
| 2009 | $0.06 | 0.0% | 3.05% | 1 |
| 2008 | $0.06 | +68.7% | 4.52% | 1 |
| 2007 | $0.04 | −5.9% | 0.44% | 1 |
| 2006 | $0.04 | — | 0.37% | 1 |
HNNA dividend history
74 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-08-20 | 2026-09-03 | $0.15 | — | Quarterly |
| 2026-05-21 | 2026-06-04 | $0.15 | — | Quarterly |
| 2026-02-18 | 2026-03-04 | $0.15 | +9.1% | Quarterly |
| 2025-11-12 | 2025-11-26 | $0.1375 | — | Quarterly |
| 2025-08-20 | 2025-09-04 | $0.1375 | — | Quarterly |
| 2025-05-20 | 2025-06-04 | $0.1375 | — | Quarterly |
| 2025-02-24 | 2025-03-06 | $0.1375 | — | Quarterly |
| 2024-11-14 | 2024-11-27 | $0.1375 | — | Quarterly |
| 2024-08-22 | 2024-09-05 | $0.1375 | — | Quarterly |
| 2024-05-21 | 2024-06-05 | $0.1375 | — | Quarterly |
| 2024-02-16 | 2024-03-04 | $0.1375 | — | Quarterly |
| 2023-11-10 | 2023-11-27 | $0.1375 | — | Quarterly |
| 2023-08-22 | 2023-09-06 | $0.1375 | — | Quarterly |
| 2023-05-22 | 2023-06-05 | $0.1375 | — | Quarterly |
| 2023-02-17 | 2023-03-06 | $0.1375 | — | Quarterly |
| 2022-11-14 | 2022-11-30 | $0.1375 | — | Quarterly |
Show all 74 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2022-08-15 | 2022-08-31 | $0.1375 | — | Quarterly |
| 2022-05-20 | 2022-06-02 | $0.1375 | — | Quarterly |
| 2022-02-18 | 2022-03-04 | $0.1375 | — | Quarterly |
| 2021-11-09 | 2021-11-23 | $0.1375 | — | Quarterly |
| 2021-08-16 | 2021-09-02 | $0.1375 | — | Quarterly |
| 2021-05-24 | 2021-06-04 | $0.1375 | — | Quarterly |
| 2021-02-23 | 2021-03-09 | $0.1375 | — | Quarterly |
| 2020-11-10 | 2020-12-02 | $0.1375 | — | Quarterly |
| 2020-08-18 | 2020-09-10 | $0.1375 | — | Quarterly |
| 2020-05-22 | 2020-06-09 | $0.1375 | — | Quarterly |
| 2020-02-21 | 2020-03-06 | $0.1375 | — | Quarterly |
| 2019-11-08 | 2019-12-03 | $0.1375 | — | Quarterly |
| 2019-08-19 | 2019-09-10 | $0.1375 | +25.0% | Quarterly |
| 2019-05-17 | 2019-06-11 | $0.11 | — | Quarterly |
| 2019-02-15 | 2019-03-05 | $0.11 | — | Quarterly |
| 2018-11-09 | 2018-12-05 | $0.11 | +10.0% | Quarterly |
| 2018-08-15 | 2018-09-10 | $0.1 | — | Quarterly |
| 2018-05-16 | 2018-06-11 | $0.1 | — | Quarterly |
| 2018-02-08 | 2018-03-05 | $0.1 | +33.3% | Quarterly |
| 2017-11-14 | 2017-12-08 | $0.075 | — | Quarterly |
| 2017-08-15 | 2017-09-11 | $0.075 | — | Quarterly |
| 2017-05-12 | 2017-06-08 | $0.075 | — | Quarterly |
| 2017-02-08 | 2017-03-06 | $0.075 | −25.0% | Quarterly |
| 2016-11-11 | — | $0.1 | +50.0% | |
| 2016-11-10 | 2016-12-08 | $0.0667 | +25.0% | Quarterly |
| 2016-08-16 | 2016-09-12 | $0.0533 | — | Quarterly |
| 2016-05-17 | 2016-06-13 | $0.0533 | — | Quarterly |
| 2016-02-10 | 2016-03-07 | $0.0533 | +33.3% | Quarterly |
| 2015-11-12 | 2015-12-09 | $0.04 | — | Quarterly |
| 2015-08-14 | 2015-09-10 | $0.04 | — | Quarterly |
| 2015-05-18 | 2015-06-12 | $0.04 | — | Quarterly |
| 2015-02-11 | 2015-03-09 | $0.04 | +20.0% | Quarterly |
| 2014-11-12 | 2014-12-08 | $0.0333 | +25.0% | Quarterly |
| 2014-08-19 | 2014-09-15 | $0.0267 | — | Quarterly |
| 2014-05-16 | 2014-06-12 | $0.0267 | — | Quarterly |
| 2014-02-12 | 2014-03-10 | $0.0267 | +28.0% | Quarterly |
| 2013-11-13 | 2013-12-09 | $0.0208 | — | Quarterly |
| 2013-08-20 | 2013-09-15 | $0.0208 | — | Quarterly |
| 2013-05-22 | 2013-06-17 | $0.0208 | — | Quarterly |
| 2013-01-31 | 2013-02-25 | $0.0208 | −33.3% | Quarterly |
| 2013-01-30 | — | $0.0312 | +50.0% | |
| 2012-11-13 | 2012-12-07 | $0.0208 | −33.3% | Quarterly |
| 2012-11-12 | — | $0.0312 | +50.0% | |
| 2012-11-09 | — | $0.0208 | — | |
| 2012-08-16 | 2012-09-05 | $0.0208 | — | Quarterly |
| 2012-05-16 | 2012-06-08 | $0.0208 | — | Quarterly |
| 2012-02-03 | 2012-03-01 | $0.0208 | +25.0% | Quarterly |
| 2011-11-10 | 2011-12-08 | $0.0167 | — | Quarterly |
| 2011-08-16 | 2011-09-08 | $0.0167 | — | Quarterly |
| 2011-05-17 | 2011-06-09 | $0.0167 | — | Quarterly |
| 2011-02-07 | 2011-03-04 | $0.0167 | −72.2% | Quarterly |
| 2010-10-25 | 2010-11-18 | $0.06 | — | Once a year |
| 2010-02-08 | 2010-03-04 | $0.06 | — | Once a year |
| 2009-02-09 | 2009-03-05 | $0.06 | — | Once a year |
| 2008-02-11 | 2008-03-06 | $0.06 | +68.7% | Once a year |
| 2007-02-12 | 2007-03-07 | $0.0356 | −5.9% | Once a year |
| 2006-02-10 | 2006-03-07 | $0.0378 | +91.3% | Once a year |
| 2005-02-11 | 2005-03-08 | $0.0198 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
HNNA stock split history
- 3:2March 7, 2017
- 3:2March 8, 2007
- 3:2March 8, 2006
- 3:2March 9, 2005
HNNA dividend overview
Hennessy Advisors pays an annual dividend of $0.60 per share, a yield of 5.85% at the latest close, paid quarterly. It paid $0.55 per share in 2025, unchanged from 2024. Over five years the dividend grew 0.0% a year on average and over ten years 13.1% a year. The payout ratio is 56.6% of trailing earnings.
Related: HNNA cash flow statement, HNNA key metrics, HNNA chart. See the HNNA stock overview for the latest quote and news.
HNNA dividends FAQ
Does Hennessy Advisors pay a dividend?
Yes. Hennessy Advisors has paid a regular dividend since 2005, quarterly, most recently $0.15 per share with an ex-dividend date of August 20, 2026.
What is Hennessy Advisors's dividend yield?
Hennessy Advisors's forward annual dividend is $0.60 per share, a dividend yield of 5.85% at the latest close of $10.25.
How often does Hennessy Advisors pay dividends?
Hennessy Advisors pays dividends quarterly.
How fast is Hennessy Advisors's dividend growing?
Hennessy Advisors's dividend per share grew from $0.55 in 2020 to $0.55 in 2025, 0.0% a year on average over five years.
What is Hennessy Advisors's dividend payout ratio?
Hennessy Advisors pays out 56.6% of its trailing earnings as dividends and 31.5% of its free cash flow (fiscal 2025).
Has Hennessy Advisors split its stock?
Hennessy Advisors has split its stock 4 times: 3:2 on March 7, 2017, 3:2 on March 8, 2007, 3:2 on March 8, 2006, 3:2 on March 9, 2005. Dividends per share on this page are adjusted for splits.