Hennessy Advisors, Inc.

HNNANASDAQFinancial Services● Active

$9.95

+$0.17(+1.74%)

Market Cap$78628781

P/E Ratio—

52W High$13.19

52W Low$8.9

Avg Volume9K

Open$9.94

Beta0.56

Overview

Hennessy Advisors, Inc. (HNNA) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HNNA · as of Jun 8, 2026

Key dividend metrics

Dividend Yield5.69%TTM

Annual Payout$0.6000per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1500 vs $0.1500 (+0.0%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

19 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1500per share

Ex-Dividend DateMay 21, 202619 days agoMust hold before this date

Record DateMay 21, 2026Shareholder of record

Pay DateJun 4, 2026Payment received

Est. next: Aug 20, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 21, 2026$0.1500May 21, 2026Jun 4, 2026+0.0%

Feb 18, 2026$0.1500Feb 18, 2026Mar 4, 2026+9.1%

Nov 12, 2025$0.1375Nov 12, 2025Nov 26, 2025+0.0%

Aug 20, 2025$0.1375Aug 20, 2025Sep 4, 2025+0.0%

May 20, 2025$0.1375May 20, 2025Jun 4, 2025+0.0%

Feb 24, 2025$0.1375Feb 24, 2025Mar 6, 2025+0.0%

Dividend calculator

If you invest $10,000 in HNNA

$569/ year

5.69% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Hennessy Advisors, Inc. (HNNA) currently pays a Quarterly dividend of $$0.1500 per share, with an annual payout of $0.6000 and a dividend yield of 5.69%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 21, 2026. Investors who held HNNA shares before this date received the latest dividend payment on June 4, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Hennessy Advisors, Inc. pays $$0.1500 per share each quarter, totaling approximately $0.6000 per share annually. The current dividend yield is 5.69%.

HNNA dividendHNNA dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.