Is Hennessy Advisors, Inc. (HNNA) a Buy, Sell, or Hold?
NASDAQ : HNNA
Hennessy Advisors, Inc.
$9.99 USD
-$0.04 (-0.4%)
- Volume
- 1.5K
- Average Volume
- 6.34K
- Market Capitalization
- $78.94M
- P/E Ratio
- 9.34
- Dividend Yield
- 5.76%
- Price Target
- Year High
- $13.19
- Year Low
- $8.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $1.78
Dividend Overview
Most Recent Amount
0.15
Per Share
Last Ex-Dividend Date
2026-05-21
Declaration Date
2026-05-06
Payable Date
2026-06-04
HNNA Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-05-21 | Quarterly | 0.15 | 2026-05-06 | 2026-05-21 | 2026-06-04 |
| 2026-02-18 | Quarterly | 0.15 | 2026-02-05 | 2026-02-18 | 2026-03-04 |
| 2025-11-12 | Quarterly | 0.1375 | 2025-10-29 | 2025-11-12 | 2025-11-26 |
| 2025-08-20 | Quarterly | 0.1375 | 2025-08-06 | 2025-08-20 | 2025-09-04 |
| 2025-05-20 | Quarterly | 0.1375 | 2025-05-07 | 2025-05-20 | 2025-06-04 |
| 2025-02-24 | Quarterly | 0.1375 | 2025-02-13 | 2025-02-24 | 2025-03-06 |
| 2024-11-14 | Quarterly | 0.1375 | 2024-10-30 | 2024-11-14 | 2024-11-27 |
| 2024-08-22 | Quarterly | 0.1375 | 2024-08-08 | 2024-08-22 | 2024-09-05 |
| 2024-05-21 | Quarterly | 0.1375 | 2024-05-08 | 2024-05-22 | 2024-06-05 |
| 2024-02-16 | Quarterly | 0.1375 | 2024-02-08 | 2024-02-20 | 2024-03-04 |
| 2023-11-10 | Quarterly | 0.1375 | 2023-10-26 | 2023-11-13 | 2023-11-27 |
| 2023-08-22 | Quarterly | 0.1375 | 2023-08-02 | 2023-08-23 | 2023-09-06 |
| 2023-05-22 | Quarterly | 0.1375 | 2023-05-10 | 2023-05-23 | 2023-06-05 |
| 2023-02-17 | Quarterly | 0.138 | 2023-02-09 | 2023-02-21 | 2023-03-06 |
| 2022-11-14 | Quarterly | 0.138 | 2022-10-27 | 2022-11-15 | 2022-11-30 |
| 2022-08-15 | Quarterly | 0.138 | 2022-08-03 | 2022-08-16 | 2022-08-31 |
| 2022-05-20 | Quarterly | 0.138 | 2022-05-11 | 2022-05-23 | 2022-06-02 |
| 2022-02-18 | Quarterly | 0.1375 | 2022-02-10 | 2022-02-22 | 2022-03-04 |
| 2021-11-09 | Quarterly | 0.138 | 2021-10-29 | 2021-11-11 | 2021-11-23 |
| 2021-08-16 | Quarterly | 0.138 | 2021-08-04 | 2021-08-17 | 2021-09-02 |
| 2021-05-24 | Quarterly | 0.138 | 2021-05-12 | 2021-05-25 | 2021-06-04 |
| 2021-02-23 | Quarterly | 0.1375 | 2021-02-11 | 2021-02-24 | 2021-03-09 |
| 2020-11-10 | Quarterly | 0.1375 | 2020-10-30 | 2020-11-12 | 2020-12-02 |
| 2020-08-18 | Quarterly | 0.1375 | 2020-08-06 | 2020-08-19 | 2020-09-10 |
| 2020-05-22 | Quarterly | 0.1375 | 2020-05-14 | 2020-05-26 | 2020-06-09 |
| 2020-02-21 | Quarterly | 0.1375 | 2020-02-11 | 2020-02-24 | 2020-03-06 |
| 2019-11-08 | Quarterly | 0.1375 | 2019-10-30 | 2019-11-12 | 2019-12-03 |
| 2019-08-19 | Quarterly | 0.1375 | 2019-08-07 | 2019-08-20 | 2019-09-10 |
| 2019-05-17 | Quarterly | 0.11 | 2019-05-07 | 2019-05-20 | 2019-06-11 |
| 2019-02-15 | Quarterly | 0.11 | 2019-02-11 | 2019-02-19 | 2019-03-05 |
| 2018-11-09 | Quarterly | 0.11 | 2018-10-30 | 2018-11-13 | 2018-12-05 |
| 2018-08-15 | Quarterly | 0.1 | 2018-08-01 | 2018-08-16 | 2018-09-10 |
| 2018-05-16 | Quarterly | 0.1 | 2018-05-02 | 2018-05-17 | 2018-06-11 |
| 2018-02-08 | Quarterly | 0.1 | 2018-01-25 | 2018-02-09 | 2018-03-05 |
| 2017-11-14 | Quarterly | 0.075 | 2017-10-31 | 2017-11-15 | 2017-12-08 |
| 2017-08-15 | Quarterly | 0.075 | 2017-08-03 | 2017-08-17 | 2017-09-11 |
| 2017-05-12 | Quarterly | 0.075 | 2017-05-02 | 2017-05-16 | 2017-06-08 |
| 2017-02-08 | Quarterly | 0.113 | 2017-01-30 | 2017-02-10 | 2017-03-06 |
| 2016-11-10 | Quarterly | 0.15 | 2016-11-01 | 2016-11-15 | 2016-12-08 |
| 2016-08-16 | Quarterly | 0.12 | 2016-08-04 | 2016-08-18 | 2016-09-12 |
| 2016-05-17 | Quarterly | 0.12 | 2016-05-05 | 2016-05-19 | 2016-06-13 |
| 2016-02-10 | Quarterly | 0.12 | 2016-01-29 | 2016-02-12 | 2016-03-07 |
| 2015-11-12 | Quarterly | 0.09 | 2015-11-02 | 2015-11-16 | 2015-12-09 |
| 2015-08-14 | Quarterly | 0.09 | 2015-08-05 | 2015-08-18 | 2015-09-10 |
| 2015-05-18 | Quarterly | 0.09 | 2015-05-06 | 2015-05-20 | 2015-06-12 |
| 2015-02-11 | Quarterly | 0.09 | 2015-01-30 | 2015-02-13 | 2015-03-09 |
| 2014-11-12 | Quarterly | 0.075 | 2014-10-30 | 2014-11-14 | 2014-12-08 |
| 2014-08-19 | Quarterly | 0.06 | 2014-08-06 | 2014-08-21 | 2014-09-15 |
| 2014-05-16 | Quarterly | 0.06 | 2014-05-05 | 2014-05-20 | 2014-06-12 |
| 2014-02-12 | Quarterly | 0.06 | 2014-01-30 | 2014-02-14 | 2014-03-10 |
| 2013-11-13 | Quarterly | 0.0465 | 2013-10-31 | 2013-11-15 | 2013-12-09 |
| 2013-08-20 | Quarterly | 0.0465 | 2013-08-08 | 2013-08-22 | 2013-09-15 |
| 2013-05-22 | Quarterly | 0.0465 | 2013-05-09 | 2013-05-24 | 2013-06-17 |
| 2013-01-31 | Quarterly | 0.0465 | 2013-01-30 | 2013-02-01 | 2013-02-25 |
| 2012-11-13 | Quarterly | 0.03125 | 2012-10-30 | 2012-11-14 | 2012-12-07 |
| 2012-08-16 | Quarterly | 0.0465 | 2012-08-02 | 2012-08-20 | 2012-09-05 |
| 2012-05-16 | Quarterly | 0.0465 | 2012-05-03 | 2012-05-18 | 2012-06-08 |
| 2012-02-03 | Quarterly | 0.0465 | 2012-01-20 | 2012-02-07 | 2012-03-01 |
| 2011-11-10 | Quarterly | 0.0375 | 2011-10-31 | 2011-11-15 | 2011-12-08 |
| 2011-08-16 | Quarterly | 0.0375 | 2011-08-04 | 2011-08-18 | 2011-09-08 |
| 2011-05-17 | Quarterly | 0.0375 | 2011-05-06 | 2011-05-19 | 2011-06-09 |
| 2011-02-07 | Quarterly | 0.0375 | 2011-01-19 | 2011-02-09 | 2011-03-04 |
| 2010-10-25 | Quarterly | 0.135 | 2010-10-14 | 2010-10-27 | 2010-11-18 |
| 2010-02-08 | Quarterly | 0.135 | 2010-01-29 | 2010-02-10 | 2010-03-04 |
| 2009-02-09 | Quarterly | 0.135 | 2009-01-30 | 2009-02-11 | 2009-03-05 |
| 2008-02-11 | Quarterly | 0.135 | 2008-01-24 | 2008-02-13 | 2008-03-06 |
| 2007-02-12 | Quarterly | 0.12 | 2007-01-26 | 2007-02-14 | 2007-03-07 |
| 2006-02-10 | Quarterly | 0.1275 | 2006-01-30 | 2006-02-14 | 2006-03-07 |