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HNNA — Hennessy Advisors, Inc.

Nasdaq

Hennessy Advisors, Inc.

CompareBack to Screener
$10.26
-0.05(-0.48%)
O
10.43
H
10.43
L
10.24
V
5.76K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.60
Dividend Yield5.85%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateAug 20, 2026

Dividend Overview

HNNA pays a quarterly dividend of $0.15 per share ($0.60 a year, 5.85% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.55+0% 4 payments
2024$0.55+0% 4 payments
2023$0.55+0% 4 payments
2022$0.55+0% 4 payments
2021$0.55+0% 4 payments
2020$0.55+11.1% 4 payments
2019$0.50+20.7% 4 payments
2018$0.41+36.7% 4 payments
2017$0.30+32.4% 4 payments
2016$0.23+41.7% 4 payments

HNNA — Dividend Payment History

68 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 20, 2026$0.15Sep 3, 2026Aug 20, 2026Aug 5, 2026RegularUSD
May 21, 2026$0.15Jun 4, 2026May 21, 2026May 6, 2026RegularUSD
Feb 18, 2026$0.15Mar 4, 2026Feb 18, 2026Feb 5, 2026RegularUSD
Nov 12, 2025$0.14Nov 26, 2025Nov 12, 2025Oct 29, 2025RegularUSD
Aug 20, 2025$0.14Sep 4, 2025Aug 20, 2025Aug 6, 2025RegularUSD
May 20, 2025$0.14Jun 4, 2025May 20, 2025May 7, 2025RegularUSD
Feb 24, 2025$0.14Mar 6, 2025Feb 24, 2025Feb 13, 2025RegularUSD
Nov 14, 2024$0.14Nov 27, 2024Nov 14, 2024Oct 30, 2024RegularUSD
Aug 22, 2024$0.14Sep 5, 2024Aug 22, 2024Aug 8, 2024RegularUSD
May 21, 2024$0.14Jun 5, 2024May 22, 2024May 8, 2024RegularUSD
Feb 16, 2024$0.14Mar 4, 2024Feb 20, 2024Feb 8, 2024RegularUSD
Nov 10, 2023$0.14Nov 27, 2023Nov 13, 2023Oct 26, 2023RegularUSD
Aug 22, 2023$0.14Sep 6, 2023Aug 23, 2023Aug 2, 2023RegularUSD
May 22, 2023$0.14Jun 5, 2023May 23, 2023May 10, 2023RegularUSD
Feb 17, 2023$0.14Mar 6, 2023Feb 21, 2023Feb 9, 2023RegularUSD
Nov 14, 2022$0.14Nov 30, 2022Nov 15, 2022Oct 27, 2022RegularUSD
Aug 15, 2022$0.14Aug 31, 2022Aug 16, 2022Aug 3, 2022RegularUSD
May 20, 2022$0.14Jun 2, 2022May 23, 2022May 11, 2022RegularUSD
Feb 18, 2022$0.14Mar 4, 2022Feb 22, 2022Feb 10, 2022RegularUSD
Nov 9, 2021$0.14Nov 23, 2021Nov 11, 2021Oct 29, 2021RegularUSD
Aug 16, 2021$0.14Sep 2, 2021Aug 17, 2021Aug 4, 2021RegularUSD
May 24, 2021$0.14Jun 4, 2021May 25, 2021May 12, 2021RegularUSD
Feb 23, 2021$0.14Mar 9, 2021Feb 24, 2021Feb 11, 2021RegularUSD
Nov 10, 2020$0.14Dec 2, 2020Nov 12, 2020Oct 30, 2020RegularUSD
Aug 18, 2020$0.14Sep 10, 2020Aug 19, 2020Aug 6, 2020RegularUSD
May 22, 2020$0.14Jun 9, 2020May 26, 2020May 14, 2020RegularUSD
Feb 21, 2020$0.14Mar 6, 2020Feb 24, 2020Feb 11, 2020RegularUSD
Nov 8, 2019$0.14Dec 3, 2019Nov 12, 2019Oct 30, 2019RegularUSD
Aug 19, 2019$0.14Sep 10, 2019Aug 20, 2019Aug 7, 2019RegularUSD
May 17, 2019$0.11Jun 11, 2019May 20, 2019May 7, 2019RegularUSD
Feb 15, 2019$0.11Mar 5, 2019Feb 19, 2019Feb 11, 2019RegularUSD
Nov 9, 2018$0.11Dec 5, 2018Nov 13, 2018Oct 30, 2018RegularUSD
Aug 15, 2018$0.10Sep 10, 2018Aug 16, 2018Aug 1, 2018RegularUSD
May 16, 2018$0.10Jun 11, 2018May 17, 2018May 2, 2018RegularUSD
Feb 8, 2018$0.10Mar 5, 2018Feb 9, 2018Jan 25, 2018RegularUSD
Nov 14, 2017$0.08Dec 8, 2017Nov 15, 2017Oct 31, 2017RegularUSD
Aug 15, 2017$0.08Sep 11, 2017Aug 17, 2017Aug 2, 2017RegularUSD
May 12, 2017$0.08Jun 8, 2017May 16, 2017May 1, 2017RegularUSD
Feb 8, 2017$0.11Mar 6, 2017Feb 10, 2017Jan 26, 2017RegularUSD
Nov 10, 2016$0.10Dec 8, 2016Nov 15, 2016Oct 31, 2016RegularUSD
Aug 16, 2016$0.08Sep 12, 2016Aug 18, 2016Aug 3, 2016RegularUSD
May 17, 2016$0.08Jun 13, 2016May 19, 2016May 4, 2016RegularUSD
Feb 10, 2016$0.08Mar 7, 2016Feb 12, 2016Jan 28, 2016RegularUSD
Nov 12, 2015$0.06Dec 9, 2015Nov 16, 2015Oct 30, 2015RegularUSD
Aug 14, 2015$0.06Sep 10, 2015Aug 18, 2015Aug 3, 2015RegularUSD
May 18, 2015$0.06Jun 12, 2015May 20, 2015May 5, 2015RegularUSD
Feb 11, 2015$0.06Mar 9, 2015Feb 13, 2015Jan 29, 2015RegularUSD
Nov 12, 2014$0.05Dec 8, 2014Nov 14, 2014Oct 30, 2014RegularUSD
Aug 19, 2014$0.04Sep 15, 2014Aug 21, 2014Aug 6, 2014RegularUSD
May 16, 2014$0.04Jun 12, 2014May 20, 2014May 5, 2014RegularUSD
Feb 12, 2014$0.04Mar 10, 2014Feb 14, 2014Jan 30, 2014RegularUSD
Nov 13, 2013$0.03Dec 9, 2013Nov 15, 2013Oct 8, 2013RegularUSD
Aug 20, 2013$0.03Sep 15, 2013Aug 22, 2013Aug 7, 2013RegularUSD
May 22, 2013$0.03Jun 17, 2013May 24, 2013May 8, 2013RegularUSD
Jan 31, 2013$0.03Feb 25, 2013Feb 1, 2013Jan 17, 2013RegularUSD
Aug 16, 2012$0.03Sep 5, 2012Aug 20, 2012—RegularUSD
May 16, 2012$0.03Jun 8, 2012May 18, 2012—RegularUSD
Feb 3, 2012$0.03Mar 1, 2012Feb 7, 2012—RegularUSD
Nov 10, 2011$0.03Dec 8, 2011Nov 15, 2011—RegularUSD
Aug 16, 2011$0.03Sep 8, 2011Aug 18, 2011—RegularUSD
May 17, 2011$0.03Jun 9, 2011May 19, 2011—RegularUSD
Feb 7, 2011$0.03Mar 4, 2011Feb 9, 2011—RegularUSD
Oct 25, 2010$0.09Nov 18, 2010Oct 27, 2010—RegularUSD
Feb 8, 2010$0.09Mar 4, 2010Feb 10, 2010—RegularUSD
Feb 9, 2009$0.09Mar 5, 2009Feb 11, 2009—RegularUSD
Feb 11, 2008$0.09Mar 6, 2008Feb 13, 2008—RegularUSD
Feb 12, 2007$0.08Mar 7, 2007Feb 14, 2007—RegularUSD
Feb 10, 2006$0.09Mar 7, 2006Feb 14, 2006—RegularUSD