Hennessy Advisors Inc has paid 68 recorded cash distributions, spanning 2006 to 2026.
The highest single cash dividend paid by Hennessy Advisors Inc is $0.15. The latest distribution of $0.15 was recorded on Sep 3, 2026.
The most recently recorded trailing dividend yield for Hennessy Advisors Inc stands at 549.54%, peaking at 835.52% on Nov 30, 2023, and averaging — across the selected range.
View 68 recorded historical distributions for Hennessy Advisors Inc, covering a time period spanning from 2006 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Aug 20, 2026 | $0.15 | Cash | Sep 3, 2026 |
| 2 | May 21, 2026 | $0.15 | Cash | Jun 4, 2026 |
| 3 | Feb 18, 2026 | $0.15 | Cash | Mar 4, 2026 |
| 4 | Nov 12, 2025 | $0.14 | Cash | Nov 26, 2025 |
| 5 | Aug 20, 2025 | $0.14 | Cash | Sep 4, 2025 |
| 6 | May 20, 2025 | $0.14 | Cash | Jun 4, 2025 |
| 7 | Feb 24, 2025 | $0.14 | Cash | Mar 6, 2025 |
| 8 | Nov 14, 2024 | $0.14 | Cash | Nov 27, 2024 |
| 9 | Aug 22, 2024 | $0.14 | Cash | Sep 5, 2024 |
| 10 | May 21, 2024 | $0.14 | Cash | Jun 5, 2024 |
| 11 | Feb 16, 2024 | $0.14 | Cash | Mar 4, 2024 |
| 12 | Nov 10, 2023 | $0.14 | Cash | Nov 27, 2023 |
| 13 | Aug 22, 2023 | $0.14 | Cash | Sep 6, 2023 |
| 14 | May 22, 2023 | $0.14 | Cash | Jun 5, 2023 |
| 15 | Feb 17, 2023 | $0.14 | Cash | Mar 6, 2023 |
| 16 | Nov 14, 2022 | $0.14 | Cash | Nov 30, 2022 |
| 17 | Aug 15, 2022 | $0.14 | Cash | Aug 31, 2022 |
| 18 | May 20, 2022 | $0.14 | Cash | Jun 2, 2022 |
| 19 | Feb 18, 2022 | $0.14 | Cash | Mar 4, 2022 |
| 20 | Nov 9, 2021 | $0.14 | Cash | Nov 23, 2021 |