HNNA · Hennessy Advisors Inc · Dividend History & Yield
Market Cap
$81.34M
Shares
7.90M
Volume · Nov 3
12.27K
Avg daily vol (3M)
6833
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.15
ex-date Aug 20, 2026
· raised 8.7%
Declared, Upcoming
$0.15
ex-date Nov 10, 2026
Dividend Yield (TTM, derived)
5.69%
$0.588 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.45 | — | |
| 2025 | 4 | $0.552 | +0.0% | |
| 2024 | 4 | $0.552 | +0.0% | |
| 2023 | 4 | $0.552 | +0.0% | |
| 2022 | 4 | $0.552 | +0.0% | |
| 2021 | 4 | $0.552 | — | |
| 2020 · first year on file | 4 | $0.552 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 10, 2026 declared | $0.15 |
| Aug 20, 2026 | $0.15 |
| May 21, 2026 | $0.15 |
| Feb 18, 2026 | $0.15 |
| Nov 12, 2025 | $0.138 |
| Aug 20, 2025 | $0.138 |
| May 20, 2025 | $0.138 |
| Feb 24, 2025 | $0.138 |
| Nov 14, 2024 | $0.138 |
| Aug 22, 2024 | $0.138 |
| May 21, 2024 | $0.138 |
| Feb 16, 2024 | $0.138 |
| Nov 10, 2023 | $0.138 |
| Aug 22, 2023 | $0.138 |
| May 22, 2023 | $0.138 |
| Feb 17, 2023 | $0.138 |
| Nov 14, 2022 | $0.138 |
| Aug 15, 2022 | $0.138 |
| May 20, 2022 | $0.138 |
| Feb 18, 2022 | $0.138 |
| Nov 9, 2021 | $0.138 |
| Aug 16, 2021 | $0.138 |
| May 24, 2021 | $0.138 |
| Feb 23, 2021 | $0.138 |
| Nov 10, 2020 | $0.138 |
| Aug 18, 2020 | $0.138 |
| May 22, 2020 | $0.138 |
| Feb 21, 2020 | $0.138 |
History on file starts Feb 21, 2020; earlier payments, if any, are not in this record.