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HNNA

Hennessy Advisors·NASDAQ
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HNNA fundamentals

Hennessy Advisors (HNNA) Dividend Overview: Payouts, Yield & History
Hennessy Advisors (HNNA) last paid a dividend of 0.15 USD per share, with the ex-dividend date on Mar 04,2026. As of today, the trailing twelve-month (TTM) dividend yield is 5.70%, and the payout ratio stands at 42.98%. Explore Hennessy Advisors's dividend history, payout trends, and yield performance.
Feb 18,2026
Mar 04,2026
$0.15
5.70%
42.98%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 05,2026Feb 18,2026Feb 18,2026Mar 04,2026Cash dividend: $0.150
Oct 29,2025Nov 12,2025Nov 12,2025Nov 26,2025Cash dividend: $0.138
Aug 06,2025Aug 20,2025Aug 20,2025Sep 04,2025Cash dividend: $0.138
May 07,2025May 20,2025May 20,2025Jun 04,2025Cash dividend: $0.138
Feb 13,2025Feb 24,2025Feb 24,2025Mar 06,2025Cash dividend: $0.138
Oct 30,2024Nov 14,2024Nov 14,2024Nov 27,2024Cash dividend: $0.138
Aug 08,2024Aug 22,2024Aug 22,2024Sep 05,2024Cash dividend: $0.138
May 08,2024May 21,2024May 22,2024Jun 05,2024Cash dividend: $0.138
Feb 08,2024Feb 16,2024Feb 20,2024Mar 04,2024Cash dividend: $0.138
Oct 26,2023Nov 10,2023Nov 13,2023Nov 27,2023Cash dividend: $0.138
Aug 02,2023Aug 22,2023Aug 23,2023Sep 06,2023Cash dividend: $0.138
May 10,2023May 22,2023May 23,2023Jun 05,2023Cash dividend: $0.138
Feb 09,2023Feb 17,2023Feb 21,2023Mar 06,2023Cash dividend: $0.138
Oct 27,2022Nov 14,2022Nov 15,2022Nov 30,2022Cash dividend: $0.138
Aug 03,2022Aug 15,2022Aug 16,2022Aug 31,2022Cash dividend: $0.138
May 11,2022May 20,2022May 23,2022Jun 02,2022Cash dividend: $0.138
Feb 10,2022Feb 18,2022Feb 22,2022Mar 04,2022Cash dividend: $0.138
Oct 29,2021Nov 09,2021Nov 10,2021Nov 23,2021Cash dividend: $0.138
Aug 04,2021Aug 16,2021Aug 17,2021Sep 02,2021Cash dividend: $0.138
May 12,2021May 24,2021May 25,2021Jun 04,2021Cash dividend: $0.138
Feb 11,2021Feb 23,2021Feb 24,2021Mar 09,2021Cash dividend: $0.138
Oct 30,2020Nov 10,2020Nov 12,2020Dec 02,2020Cash dividend: $0.138
Aug 06,2020Aug 18,2020Aug 19,2020Sep 10,2020Cash dividend: $0.138
May 14,2020May 22,2020May 26,2020Jun 09,2020Cash dividend: $0.138
Feb 11,2020Feb 21,2020Feb 24,2020Mar 06,2020Cash dividend: $0.138
Oct 30,2019Nov 08,2019Nov 12,2019Dec 03,2019Cash dividend: $0.138
Aug 07,2019Aug 19,2019Aug 20,2019Sep 10,2019Cash dividend: $0.138
May 07,2019May 17,2019May 20,2019Jun 11,2019Cash dividend: $0.110
Feb 11,2019Feb 15,2019Feb 19,2019Mar 05,2019Cash dividend: $0.110
Oct 30,2018Nov 09,2018Nov 13,2018Dec 05,2018Cash dividend: $0.110
Aug 01,2018Aug 15,2018Aug 16,2018Sep 10,2018Cash dividend: $0.100
May 02,2018May 16,2018May 17,2018Jun 11,2018Cash dividend: $0.100
Jan 25,2018Feb 08,2018Feb 09,2018Mar 05,2018Cash dividend: $0.100
Oct 01,2017Nov 14,2017Nov 15,2017Dec 08,2017Cash dividend: $0.075
Aug 02,2017Aug 15,2017Aug 17,2017Sep 11,2017Cash dividend: $0.075
May 03,2017May 12,2017May 16,2017Jun 08,2017Cash dividend: $0.075
Jan 26,2017Feb 08,2017Feb 10,2017Mar 06,2017Cash dividend: $0.075
Oct 31,2016Nov 10,2016Nov 15,2016Dec 08,2016Cash dividend: $0.100
Aug 03,2016Aug 16,2016Aug 18,2016Sep 12,2016Cash dividend: $0.080
May 04,2016May 17,2016May 19,2016Jun 13,2016Cash dividend: $0.080
Jan 28,2016Feb 10,2016Feb 12,2016Mar 07,2016Cash dividend: $0.080
Oct 30,2015Nov 12,2015Nov 16,2015Dec 09,2015Cash dividend: $0.060
Aug 03,2015Aug 14,2015Aug 18,2015Sep 10,2015Cash dividend: $0.060
May 06,2015May 18,2015May 20,2015Jun 12,2015Cash dividend: $0.060
Jan 29,2015Feb 11,2015Feb 13,2015Mar 09,2015Cash dividend: $0.060
Oct 30,2014Nov 12,2014Nov 14,2014Dec 08,2014Cash dividend: $0.050
Aug 06,2014Aug 19,2014Aug 21,2014Sep 15,2014Cash dividend: $0.040
May 05,2014May 16,2014May 20,2014Jun 12,2014Cash dividend: $0.040
Jan 30,2014Feb 12,2014Feb 14,2014Mar 10,2014Cash dividend: $0.040
Oct 08,2013Nov 13,2013Nov 15,2013Dec 09,2013Cash dividend: $0.031
Aug 08,2013Aug 20,2013Aug 22,2013Sep 15,2013Cash dividend: $0.031
May 08,2013May 22,2013May 24,2013Jun 17,2013Cash dividend: $0.031
Jan 17,2013Jan 31,2013Feb 04,2013Feb 25,2013Cash dividend: $0.031
Oct 31,2012Nov 09,2012Nov 14,2012Dec 07,2012Cash dividend: $0.031
Aug 03,2012Aug 16,2012Aug 20,2012Sep 05,2012Cash dividend: $0.031
May 04,2012May 16,2012May 18,2012Jun 08,2012Cash dividend: $0.031
Jan 20,2012Feb 03,2012Feb 07,2012Mar 01,2012Cash dividend: $0.031
Nov 01,2011Nov 10,2011Nov 15,2011Dec 08,2011Cash dividend: $0.025
Aug 05,2011Aug 16,2011Aug 18,2011Sep 08,2011Cash dividend: $0.025
May 07,2011May 17,2011May 19,2011Jun 09,2011Cash dividend: $0.025
Jan 20,2011Feb 07,2011Feb 09,2011Mar 04,2011Cash dividend: $0.025
Oct 15,2010Oct 25,2010Oct 27,2010Nov 18,2010Cash dividend: $0.090
Jan 29,2010Feb 08,2010Feb 10,2010Mar 04,2010Cash dividend: $0.090

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