Hennessy Advisors, Inc. (HNNA)
INVESTMENT ADVICE · XNAS · $78.5M market cap
$10.03 as of Aug 14, 2026
Yield (TTM)5.7%
Annual dividend$0.58
Growth streak0 yrs
3y growth11.7%
5y growth-3.5%
FrequencyQuarterly
Last ex-divAug 20, 2026
Last paidSep 3, 2026
Hennessy Advisors, Inc. (HNNA) currently yields 5.7%. HNNA pays quarterly; the most recent ex-dividend date was Aug 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-20 | 2026-09-03 | $0.150 | Quarterly |
| 2026-05-21 | 2026-06-04 | $0.150 | Quarterly |
| 2026-02-18 | 2026-03-04 | $0.150 | Quarterly |
| 2026 total | $0.450 | ||
| 2025 | |||
| 2025-11-12 | 2025-11-26 | $0.138 | Quarterly |
| 2025-08-20 | 2025-09-04 | $0.138 | Quarterly |
| 2025-05-20 | 2025-06-04 | $0.138 | Quarterly |
| 2025-02-24 | 2025-03-06 | $0.138 | Quarterly |
| 2025 total | $0.550 | ||
| 2024 | |||
| 2024-11-14 | 2024-11-27 | $0.138 | Quarterly |
| 2024-08-22 | 2024-09-05 | $0.138 | Quarterly |
| 2024-05-21 | 2024-06-05 | $0.138 | Quarterly |
| 2024-02-16 | 2024-03-04 | $0.138 | Quarterly |
| 2024 total | $0.550 | ||
| 2023 | |||
| 2023-11-10 | 2023-11-27 | $0.138 | Quarterly |
| 2023-08-22 | 2023-09-06 | $0.138 | Quarterly |
| 2023-05-22 | 2023-06-05 | $0.138 | Quarterly |
| 2023-02-17 | 2023-03-06 | $0.138 | Quarterly |
| 2023 total | $0.550 | ||
| 2022 | |||
| 2022-11-14 | 2022-11-30 | $0.138 | Quarterly |
| 2022-08-15 | 2022-08-31 | $0.138 | Quarterly |
| 2022-05-20 | 2022-06-02 | $0.138 | Quarterly |
| 2022-02-18 | 2022-03-04 | $0.138 | Quarterly |
| 2022 total | $0.550 | ||
| 2021 | |||
| 2021-11-09 | 2021-11-23 | $0.138 | Quarterly |
| 2021-08-16 | 2021-09-02 | $0.138 | Quarterly |
| 2021-05-24 | 2021-06-04 | $0.138 | Quarterly |
| 2021-02-23 | 2021-03-09 | $0.138 | Quarterly |
| 2021 total | $0.550 | ||
| 2020 | |||
| 2020-11-10 | 2020-12-02 | $0.138 | Quarterly |
| 2020-08-18 | 2020-09-10 | $0.138 | Quarterly |
| 2020-05-22 | 2020-06-09 | $0.138 | Quarterly |
| 2020-02-21 | 2020-03-06 | $0.138 | Quarterly |
| 2020 total | $0.550 | ||
| 2019 | |||
| 2019-11-08 | 2019-12-03 | $0.138 | Quarterly |
| 2019-08-19 | 2019-09-10 | $0.138 | Quarterly |
| 2019-05-17 | 2019-06-11 | $0.110 | Quarterly |
| 2019-02-15 | 2019-03-05 | $0.110 | Quarterly |
| 2019 total | $0.495 | ||
| 2018 | |||
| 2018-11-09 | 2018-12-05 | $0.110 | Quarterly |
| 2018-08-15 | 2018-09-10 | $0.100 | Quarterly |
| 2018-05-16 | 2018-06-11 | $0.100 | Quarterly |
| 2018-02-08 | 2018-03-05 | $0.100 | Quarterly |
| 2018 total | $0.410 | ||
| 2017 | |||
| 2017-11-14 | 2017-12-08 | $0.075 | Quarterly |
| 2017-08-15 | 2017-09-11 | $0.075 | Quarterly |
| 2017-05-12 | 2017-06-08 | $0.075 | Quarterly |
| 2017-02-08 | 2017-03-06 | $0.113 | Quarterly |
| 2017 total | $0.337 | ||
| 2016 | |||
| 2016-11-10 | 2016-12-08 | $0.100 | Quarterly |
| 2016-08-16 | 2016-09-12 | $0.080 | Quarterly |
| 2016-05-17 | 2016-06-13 | $0.080 | Quarterly |
| 2016-02-10 | 2016-03-07 | $0.080 | Quarterly |
| 2016 total | $0.340 | ||
| 2015 | |||
| 2015-11-12 | 2015-12-09 | $0.060 | Quarterly |
| 2015-08-14 | 2015-09-10 | $0.060 | Quarterly |
| 2015-05-18 | 2015-06-12 | $0.060 | Quarterly |
| 2015-02-11 | 2015-03-09 | $0.060 | Quarterly |
| 2015 total | $0.240 | ||
| 2014 | |||
| 2014-11-12 | 2014-12-08 | $0.050 | Quarterly |
| 2014-08-19 | 2014-09-15 | $0.040 | Quarterly |
| 2014-05-16 | 2014-06-12 | $0.040 | Quarterly |
| 2014-02-12 | 2014-03-10 | $0.040 | Quarterly |
| 2014 total | $0.170 | ||
| 2013 | |||
| 2013-11-13 | 2013-12-09 | $0.031 | Quarterly |
| 2013-08-20 | 2013-09-15 | $0.031 | Quarterly |
| 2013-05-22 | 2013-06-17 | $0.031 | Quarterly |
| 2013-01-31 | 2013-02-25 | $0.031 | Quarterly |
| 2013 total | $0.125 | ||
| 2012 | |||
| 2012-08-16 | 2012-09-05 | $0.031 | Quarterly |
| 2012-05-16 | 2012-06-08 | $0.031 | Quarterly |
| 2012-02-03 | 2012-03-01 | $0.031 | Quarterly |
| 2012 total | $0.094 | ||
| 2011 | |||
| 2011-11-10 | 2011-12-08 | $0.025 | Quarterly |
| 2011-08-16 | 2011-09-08 | $0.025 | Quarterly |
| 2011-05-17 | 2011-06-09 | $0.025 | Quarterly |
| 2011-02-07 | 2011-03-04 | $0.025 | Quarterly |
| 2011 total | $0.100 | ||
| 2010 | |||
| 2010-10-25 | 2010-11-18 | $0.090 | Annual |
| 2010-02-08 | 2010-03-04 | $0.090 | Annual |
| 2010 total | $0.180 | ||
| 2009 | |||
| 2009-02-09 | 2009-03-05 | $0.090 | Annual |
| 2009 total | $0.090 | ||
| 2008 | |||
| 2008-02-11 | 2008-03-06 | $0.090 | Annual |
| 2008 total | $0.090 | ||
| 2007 | |||
| 2007-02-12 | 2007-03-07 | $0.080 | Annual |
| 2007 total | $0.080 | ||
| 2006 | |||
| 2006-02-10 | 2006-03-07 | $0.085 | Annual |
| 2006 total | $0.085 | ||