Hennessy Advisors Inc HNNA Dividend Analysis

TTM Dividend $0.57
Last Paid Mar 4, 2026
Next Dividend Jun 4, 2026
Consecutive Years Paid 21

Distribution History

View 67 recorded historical distributions for Hennessy Advisors Inc, covering a time period spanning from 2006 to 2026.

Ex-Date Amount Type Pay Date
May 21, 2026 $0.15 Cash Jun 4, 2026
Feb 18, 2026 $0.15 Cash Mar 4, 2026
Nov 12, 2025 $0.14 Cash Nov 26, 2025
Aug 20, 2025 $0.14 Cash Sep 4, 2025
May 20, 2025 $0.14 Cash Jun 4, 2025
Feb 24, 2025 $0.14 Cash Mar 6, 2025
Nov 14, 2024 $0.14 Cash Nov 27, 2024
Aug 22, 2024 $0.14 Cash Sep 5, 2024
May 21, 2024 $0.14 Cash Jun 5, 2024
Feb 16, 2024 $0.14 Cash Mar 4, 2024
Nov 10, 2023 $0.14 Cash Nov 27, 2023
Aug 22, 2023 $0.14 Cash Sep 6, 2023
May 22, 2023 $0.14 Cash Jun 5, 2023
Feb 17, 2023 $0.14 Cash Mar 6, 2023
Nov 14, 2022 $0.14 Cash Nov 30, 2022
Aug 15, 2022 $0.14 Cash Aug 31, 2022
May 20, 2022 $0.14 Cash Jun 2, 2022
Feb 18, 2022 $0.14 Cash Mar 4, 2022
Nov 9, 2021 $0.14 Cash Nov 23, 2021
Aug 16, 2021 $0.14 Cash Sep 2, 2021
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Historical Payouts

The highest recorded single cash dividend paid by Hennessy Advisors Inc is $0.15. The latest distribution of $0.15 was recorded on Jun 4, 2026.

Yield Trend

The most recently recorded trailing dividend yield stands at 5.42%, peaking at 9.00% on Dec 30, 2011.