Hennessy Advisors Inc. (HNNA) Dividend Analysis - Historical Payments, Yield Calculator & Ex-Dividend Dates - Stocknear
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    Hennessy Advisors Inc.

    NASDAQ: HNNA · Real-Time Price · USD
    10.70
    0.30 (2.88%)
    At close: Oct 03, 2025, 3:53 PM
    10.70
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Dividends

    HNNA has a dividend yield of 4.92% and paid $0.69 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 20, 2025.
    4.92%
    0.69
    Aug 20, 2025
    Quarterly
    55%
    n/a

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 20, 2025 $0.138 Aug 6, 2025 Aug 20, 2025 Sep 4, 2025
    May 20, 2025 $0.138 May 7, 2025 May 20, 2025 Jun 4, 2025
    Feb 24, 2025 $0.138 Feb 13, 2025 Feb 24, 2025 Mar 6, 2025
    Nov 14, 2024 $0.138 Oct 30, 2024 Nov 14, 2024 Nov 27, 2024
    Aug 22, 2024 $0.138 Aug 8, 2024 Aug 22, 2024 Sep 5, 2024
    May 21, 2024 $0.138 May 8, 2024 May 22, 2024 Jun 5, 2024
    Feb 16, 2024 $0.138 Feb 8, 2024 Feb 20, 2024 Mar 4, 2024
    Nov 10, 2023 $0.138 Oct 26, 2023 Nov 13, 2023 Nov 27, 2023
    Aug 22, 2023 $0.138 Aug 2, 2023 Aug 23, 2023 Sep 6, 2023
    May 22, 2023 $0.138 May 10, 2023 May 23, 2023 Jun 5, 2023
    Feb 17, 2023 $0.138 Feb 9, 2023 Feb 21, 2023 Mar 6, 2023
    Nov 14, 2022 $0.138 Oct 27, 2022 Nov 15, 2022 Nov 30, 2022
    Aug 15, 2022 $0.138 Aug 3, 2022 Aug 16, 2022 Aug 31, 2022
    May 20, 2022 $0.138 May 11, 2022 May 23, 2022 Jun 2, 2022
    Feb 18, 2022 $0.138 Feb 10, 2022 Feb 22, 2022 Mar 4, 2022
    Nov 9, 2021 $0.138 Oct 29, 2021 Nov 11, 2021 Nov 23, 2021
    Aug 16, 2021 $0.138 Aug 4, 2021 Aug 17, 2021 Sep 2, 2021
    May 24, 2021 $0.138 May 12, 2021 May 25, 2021 Jun 4, 2021
    Feb 23, 2021 $0.138 Feb 11, 2021 Feb 24, 2021 Mar 9, 2021
    Nov 10, 2020 $0.138 Oct 30, 2020 Nov 12, 2020 Dec 2, 2020
    Aug 18, 2020 $0.138 Aug 6, 2020 Aug 19, 2020 Sep 10, 2020
    May 22, 2020 $0.138 May 14, 2020 May 26, 2020 Jun 9, 2020
    Feb 21, 2020 $0.138 Feb 11, 2020 Feb 24, 2020 Mar 6, 2020
    Nov 8, 2019 $0.138 Oct 30, 2019 Nov 12, 2019 Dec 3, 2019
    Aug 19, 2019 $0.138 Aug 7, 2019 Aug 20, 2019 Sep 10, 2019
    May 17, 2019 $0.110 May 7, 2019 May 20, 2019 Jun 11, 2019
    Feb 15, 2019 $0.110 Feb 11, 2019 Feb 19, 2019 Mar 5, 2019
    Nov 9, 2018 $0.110 Oct 30, 2018 Nov 13, 2018 Dec 5, 2018
    Aug 15, 2018 $0.100 Aug 1, 2018 Aug 16, 2018 Sep 10, 2018
    May 16, 2018 $0.100 May 2, 2018 May 17, 2018 Jun 11, 2018
    Feb 8, 2018 $0.100 Jan 25, 2018 Feb 9, 2018 Mar 5, 2018
    Nov 14, 2017 $0.075 Oct 31, 2017 Nov 15, 2017 Dec 8, 2017
    Aug 15, 2017 $0.075 Aug 3, 2017 Aug 17, 2017 Sep 11, 2017
    May 12, 2017 $0.075 May 2, 2017 May 16, 2017 Jun 8, 2017
    Feb 8, 2017 $0.075 Jan 30, 2017 Feb 10, 2017 Mar 6, 2017
    Nov 10, 2016 $0.067 Nov 1, 2016 Nov 15, 2016 Dec 8, 2016
    Aug 16, 2016 $0.053 Aug 4, 2016 Aug 18, 2016 Sep 12, 2016
    May 17, 2016 $0.053 May 5, 2016 May 19, 2016 Jun 13, 2016
    Feb 10, 2016 $0.053 Jan 29, 2016 Feb 12, 2016 Mar 7, 2016
    Nov 12, 2015 $0.040 Nov 2, 2015 Nov 16, 2015 Dec 9, 2015
    Aug 14, 2015 $0.040 Aug 5, 2015 Aug 18, 2015 Sep 10, 2015
    May 18, 2015 $0.040 May 6, 2015 May 20, 2015 Jun 12, 2015
    Feb 11, 2015 $0.040 Jan 30, 2015 Feb 13, 2015 Mar 9, 2015
    Nov 12, 2014 $0.033 Oct 30, 2014 Nov 14, 2014 Dec 8, 2014
    Aug 19, 2014 $0.027 Aug 6, 2014 Aug 21, 2014 Sep 15, 2014
    May 16, 2014 $0.027 May 5, 2014 May 20, 2014 Jun 12, 2014
    Feb 12, 2014 $0.027 Jan 30, 2014 Feb 14, 2014 Mar 10, 2014
    Nov 13, 2013 $0.021 Oct 31, 2013 Nov 15, 2013 Dec 9, 2013
    Aug 20, 2013 $0.021 Aug 8, 2013 Aug 22, 2013 Sep 15, 2013
    May 22, 2013 $0.021 May 9, 2013 May 24, 2013 Jun 17, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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