Hennessy Advisors Inc. HNNANSD

Stock search inputK

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-17
Last Close
$9.98
PE Ratio
9.55
EPS
1.05
Market Cap
78.89M
52-Week Range %
$9.98

Dividend Metrics

Yield
5.99%
Yield on Cost
Payout Ratio
57.14 %
Frequency
Quarterly
Annual Dividend
$0.60
Next Ex-Div
2026-08-20
Next Pay Date
2026-09-03

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2027-02-182027-03-04$0.15unconfirmed/estimated
2026-11-122026-11-26$0.15unconfirmed/estimated
2026-08-202026-09-03$0.15
2026-05-212026-06-04$0.15
2026-02-182026-03-04$0.159.09%
2025-11-122025-11-26$0.1375
2025-08-202025-09-04$0.1375
2025-05-202025-06-04$0.1375
2025-02-242025-03-06$0.1375
2024-11-142024-11-27$0.1375
2024-08-222024-09-05$0.1375
2024-05-212024-06-05$0.1375
2024-02-162024-03-04$0.1375
2023-11-102023-11-27$0.1375
2023-08-222023-09-06$0.1375
2023-05-222023-06-05$0.1375
2023-02-172023-03-06$0.1375
2022-11-142022-11-30$0.1375
2022-08-152022-08-31$0.1375
2022-05-202022-06-02$0.1375
2022-02-182022-03-04$0.1375
2021-11-092021-11-23$0.1375
2021-08-162021-09-02$0.1375
2021-05-242021-06-04$0.1375
2021-02-232021-03-09$0.1375
2020-11-102020-12-02$0.1375
2020-08-182020-09-10$0.1375
2020-05-222020-06-09$0.1375
2020-02-212020-03-06$0.1375
2019-11-082019-12-03$0.1375
2019-08-192019-09-10$0.137525%
2019-05-172019-06-11$0.11
2019-02-152019-03-05$0.11
2018-11-092018-12-05$0.1110%
2018-08-152018-09-10$0.10
2018-05-162018-06-11$0.10
2018-02-082018-03-05$0.1033.33%
2017-11-142017-12-08$0.075
2017-08-152017-09-11$0.075
2017-05-122017-06-08$0.075
2017-02-082017-03-06$0.07512.5%
2016-11-102016-12-06$0.06666725%
2016-08-162016-09-12$0.053333
2016-05-172016-06-13$0.053333
2016-02-102016-03-07$0.05333333.33%
2015-11-122015-12-08$0.04
2015-08-142015-09-09$0.04
2015-05-182015-06-12$0.04
2015-02-112015-03-09$0.0420%
2014-11-122014-12-08$0.03333325%
2014-08-192014-09-15$0.026667
2014-05-162014-06-11$0.026667
2014-02-122014-03-10$0.02666729.03%
2013-11-132013-12-09$0.020667
2013-08-202013-09-16$0.020667
2013-05-222013-06-17$0.020667
2013-01-312013-02-26$0.020667Resumed after a 6-month gap
2012-08-162012-09-11$0.020667
2012-05-162012-06-11$0.020667
2012-02-032012-02-29$0.02066724%
2011-11-102011-12-06$0.016667
2011-08-162011-09-12$0.016667
2011-05-172011-06-13$0.016667
2011-02-072011-03-04$0.016667Frequency changed
Annual → Quarterly
2010-10-252010-11-19$0.06
2010-02-082010-03-05$0.06
2009-02-092009-03-09$0.06
2008-02-112008-03-07$0.0668.75%
2007-02-122007-03-09$0.03555641.18%
2006-02-102006-03-08$0.025185

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

2012-2026 DividendHistory.org, All Rights Reserved | Privacy