Hennessy Advisors Inc. ( HNNA )
News/Announcments: None
Updated: 2023-06-05
Last Close Price: $7.32
Yield: 7.56%
Payout Ratio: 117.02%
PE Ratio: 14.3
Market Cap: 0.06B
Frequency: Quarterly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-11-14 | 2023-11-30 | $0.1375** | unconfirmed/estimated |
| 2023-08-15 | 2023-08-31 | $0.1375** | unconfirmed/estimated |
| 2023-05-22 | 2023-06-05 | $0.1375 | |
| 2023-02-17 | 2023-03-06 | $0.1375 | |
| 2022-11-14 | 2022-11-30 | $0.1375 | |
| 2022-08-15 | 2022-08-31 | $0.1375 | |
| 2022-05-20 | 2022-06-02 | $0.1375 | |
| 2022-02-18 | 2022-03-04 | $0.1375 | |
| 2021-11-09 | 2021-11-23 | $0.1375 | |
| 2021-08-16 | 2021-09-02 | $0.1375 | |
| 2021-05-24 | 2021-06-04 | $0.1375 | |
| 2021-02-23 | 2021-03-09 | $0.1375 | |
| 2020-11-10 | 2020-12-02 | $0.1375 | |
| 2020-08-18 | 2020-09-10 | $0.1375 | |
| 2020-05-22 | 2020-06-09 | $0.1375 | |
| 2020-02-21 | 2020-03-06 | $0.1375 | |
| 2019-11-08 | 2019-12-03 | $0.1375 | |
| 2019-08-19 | 2019-09-10 | $0.1375 |  25.00% |
| 2019-05-17 | 2019-06-11 | $0.11 | |
| 2019-02-15 | 2019-03-05 | $0.11 | |
| 2018-11-09 | 2018-12-05 | $0.11 | 10.00% |
| 2018-08-15 | 2018-09-10 | $0.10 | |
| 2018-05-16 | 2018-06-11 | $0.10 | |
| 2018-02-08 | 2018-03-05 | $0.10 | 33.33% |
| 2017-11-14 | 2017-12-08 | $0.075 | |
| 2017-08-15 | 2017-09-11 | $0.075 | |
| 2017-05-12 | 2017-06-08 | $0.075 | |
| 2017-02-08 | 2017-03-06 | $0.075 | 12.50% |
| 2016-11-10 | 2016-12-06 | $0.066667 | 25.00% |
| 2016-08-16 | 2016-09-12 | $0.053333 | |
| 2016-05-17 | 2016-06-13 | $0.053333 | |
| 2016-02-10 | 2016-03-07 | $0.053333 | 33.33% |
| 2015-11-12 | 2015-12-08 | $0.04 | |
| 2015-08-14 | 2015-09-09 | $0.04 | |
| 2015-05-18 | 2015-06-12 | $0.04 | |
| 2015-02-11 | 2015-03-09 | $0.04 | 20.00% |
| 2014-11-12 | 2014-12-08 | $0.033333 | 25.00% |
| 2014-08-19 | 2014-09-15 | $0.026667 | |
| 2014-05-16 | 2014-06-11 | $0.026667 | |
| 2014-02-12 | 2014-03-10 | $0.026667 | 29.03% |
| 2013-11-13 | 2013-12-09 | $0.020667 | |
| 2013-08-20 | 2013-09-16 | $0.020667 | |
| 2013-05-22 | 2013-06-17 | $0.020667 | |
| 2013-01-31 | 2013-02-26 | $0.020667 | |
| 2012-08-16 | 2012-09-11 | $0.020667 | |
| 2012-05-16 | 2012-06-11 | $0.020667 | |
| 2012-02-03 | 2012-02-29 | $0.020667 | 24.00% |
| 2011-11-10 | 2011-12-06 | $0.016667 | |
| 2011-08-16 | 2011-09-12 | $0.016667 | |
| 2011-05-17 | 2011-06-13 | $0.016667 | |
| 2011-02-07 | 2011-03-04 | $0.016667 |  -72.22% |
| 2010-10-25 | 2010-11-19 | $0.06 | |
| 2010-02-08 | 2010-03-05 | $0.06 | |
| 2009-02-09 | 2009-03-09 | $0.06 | |
| 2008-02-11 | 2008-03-07 | $0.06 | 68.75% |
| 2007-02-12 | 2007-03-09 | $0.035556 | 41.18% |
| 2006-02-10 | 2006-03-08 | $0.025185 |
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