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Hennessy Advisors (HNNA) Dividend Yield, Date & History

$9.76
+0.15 (+1.56%)
(As of 08/21/2024 ET)

Dividend Summary

Dividend Yield
5.64%
Annual Dividend
$0.55
Dividend Payout Ratio
80.88%
Next
Dividend Payment
Sep. 5
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Hennessy Advisors vs. The Competition

TypeHennessy AdvisorsFinancial CompaniesNASDAQ Companies
Annual Dividend$0.55$16.12$1.23
Dividend Yield5.64%456.76%403.21%
Annualized 3-Year Dividend Growth0.00%11.81%14.25%

Hennessy Advisors Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings80.88%
Based on Cashflow66.87%

Hennessy Advisors Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/8/2024Quarterly$0.13806.2%8/22/20248/22/20249/5/2024
5/8/2024Quarterly$0.13808.17%5/21/20245/22/20246/5/2024
2/8/2024Quarterly$0.13808.35%2/16/20242/20/20243/4/2024
10/26/2023Quarterly$0.13808.36%11/10/202311/13/202311/27/2023
8/2/2023quarterly$0.13757.8%8/22/20238/23/20239/6/2023
5/10/2023Quarterly$0.13807.91%5/22/20235/23/20236/5/2023
2/9/2023quarterly$0.13755.8%2/17/20232/21/20233/6/2023
10/27/2022Quarterly$0.13806.25%11/14/202211/15/202211/30/2022
8/3/2022Quarterly$0.13805.58%8/15/20228/16/20228/31/2022
5/11/2022Quarterly$0.13805.87%5/20/20225/23/20226/2/2022
2/10/2022Quarterly$0.13805.39%2/18/20222/22/20223/4/2022
10/29/2021Quarterly$0.13804.81%11/9/202111/11/202111/23/2021
8/4/2021Quarterly$0.13805.44%8/16/20218/17/20219/2/2021
5/12/2021Quarterly$0.13806.03%5/24/20215/25/20216/4/2021
2/11/2021Quarterly$0.13806.1%2/23/20212/24/20213/9/2021
10/30/2020Quarterly$0.13806.85%11/10/202011/12/202012/2/2020
8/6/2020Quarterly$0.13806.77%8/18/20208/19/20209/10/2020
5/14/2020Quarterly$0.13757.6%5/22/20205/26/20206/9/2020
2/11/2020Quarterly$0.13805.32%2/21/20202/24/20203/6/2020
10/30/2019Quarterly$0.13804.8%11/8/201911/12/201912/3/2019
8/7/2019Quarterly$0.13808/19/20198/20/20199/10/2019
5/8/2019quarterly$0.114.38%5/17/20195/20/20196/11/2019
2/13/2019quarterly$0.113.96%2/15/20192/19/20193/5/2019
10/31/2018quarterly$0.113.55%11/9/201811/13/201812/5/2018
8/2/2018quarterly$0.102.57%8/15/20188/16/20189/10/2018
5/3/2018quarterly$0.102.02%5/16/20185/17/20186/11/2018
1/26/2018quarterly$0.102.29%2/8/20182/9/20183/5/2018
11/1/2017quarterly$0.07501.83%11/14/201711/15/201712/8/2017
8/3/2017quarterly$0.07501.86%8/15/20178/17/20179/11/2017
5/2/2017quarterly$0.07501.74%5/12/20175/16/20176/8/2017
1/27/2017quarterly$0.07501.06%2/8/20172/10/20173/6/2017
11/1/2016quarterly$0.101.53%11/10/201611/15/201612/8/2016
8/4/2016quarterly$0.080.91%8/16/20168/18/20169/12/2016
5/5/2016quarterly$0.080.99%5/17/20165/19/20166/13/2016
1/29/2016quarterly$0.080.86%2/10/20162/12/20163/7/2016
11/2/2015quarterly$0.060.88%11/12/201511/16/201512/9/2015
8/5/2015quarterly$0.061.09%8/14/20158/18/20159/10/2015
5/6/2015quarterly$0.061.19%5/18/20155/20/20156/12/2015
1/30/2015quarterly$0.061.2%2/11/20152/13/20153/9/2015
10/31/2014quarterly$0.051.08%11/12/201411/14/201412/8/2014
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8/8/2014quarterly$0.040.95%8/19/20148/21/20149/15/2014
5/6/2014quarterly$0.041.31%5/16/20145/20/20146/12/2014
(Data available from 1/1/2013 forward)

Hennessy Advisors Dividend - Frequently Asked Questions

What is Hennessy Advisors's dividend yield?

The current dividend yield for Hennessy Advisors is 5.64%. Learn more on HNNA's dividend yield history.

How much is Hennessy Advisors's annual dividend?

The annual dividend for HNNA shares is $0.55. Learn more on HNNA's annual dividend history.

How often does Hennessy Advisors pay dividends?

Hennessy Advisors pays quarterly dividends to shareholders.

When is Hennessy Advisors's next dividend payment?

Hennessy Advisors's next quarterly dividend payment of $0.1380 per share will be made to shareholders on Thursday, September 5, 2024.

When was Hennessy Advisors's most recent dividend payment?

Hennessy Advisors's most recent quarterly dividend payment of $0.1380 per share was made to shareholders on Wednesday, June 5, 2024.

When is Hennessy Advisors's ex-dividend date?

Hennessy Advisors's next ex-dividend date is Thursday, August 22, 2024.

When was Hennessy Advisors's most recent ex-dividend date?

Hennessy Advisors's most recent ex-dividend date was Tuesday, May 21, 2024.

When did Hennessy Advisors last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0005 on Thursday, October 26, 2023.

What is Hennessy Advisors's dividend payout ratio?
The dividend payout ratio for HNNA is:
  • 80.88% based on the trailing year of earnings
  • 66.87% based on cash flow
Is Hennessy Advisors a good dividend stock?

Hennessy Advisors' dividend yield of 5.76% is higher than the average Financial Services company that issues a dividend. HNNA has a dividend yield higher than 75% of all dividend-paying stocks 5.71, making it a leading dividend payer. Hennessy Advisors' dividend payout ratio of 80.88% may not be sustainable.

This page (NASDAQ:HNNA) was last updated on 8/22/2024 by MarketBeat.com Staff

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