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MSFT   318.52 (+1.44%)
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AMZN   118.15 (+2.29%)
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NVDA   316.78 (+4.97%)
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AMD   107.93 (+4.03%)
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MU   67.57 (+4.08%)
CGC   1.05 (+0.00%)
GE   104.01 (+0.52%)
DIS   93.76 (+1.07%)
AMC   5.07 (-0.59%)
PFE   36.48 (-0.73%)
PYPL   61.27 (-0.31%)
NFLX   371.29 (+9.22%)
QQQ   337.27 (+1.86%)
AAPL   175.05 (+1.37%)
MSFT   318.52 (+1.44%)
META   246.85 (+1.80%)
GOOGL   122.83 (+1.65%)
AMZN   118.15 (+2.29%)
TSLA   176.89 (+1.74%)
NVDA   316.78 (+4.97%)
NIO   7.82 (-2.62%)
BABA   85.77 (-5.41%)
AMD   107.93 (+4.03%)
T   16.55 (-0.66%)
F   11.64 (+1.22%)
MU   67.57 (+4.08%)
CGC   1.05 (+0.00%)
GE   104.01 (+0.52%)
DIS   93.76 (+1.07%)
AMC   5.07 (-0.59%)
PFE   36.48 (-0.73%)
PYPL   61.27 (-0.31%)
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NASDAQ:HNNA

Hennessy Advisors (HNNA) Dividend Yield, Date & History

$6.89
+0.04 (+0.58%)
(As of 05/18/2023 ET)
Compare
Today's Range
$6.89
$6.97
50-Day Range
$6.85
$8.03
52-Week Range
$6.76
$11.00
Volume
1,704 shs
Average Volume
6,665 shs
Market Capitalization
$52.23 million
P/E Ratio
10.44
Dividend Yield
7.98%
Price Target
N/A

Dividend Summary

Dividend Yield
7.98%
Annual Dividend
$0.55
Annualized 3-Year
Dividend Growth
3.57%
Dividend Payout Ratio
83.33%
Next
Dividend Payment
Jun. 5
Skip Charts & View Dividend History

Hennessy Advisors vs. The Competition

TypeHennessy AdvisorsFinance CompaniesNASDAQ Companies
Annual Dividend$0.55$8.21$1.22
Dividend Yield7.98%7.28%6.68%
Annualized 3-Year Dividend Growth3.57%8.98%15.21%

Hennessy Advisors Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings83.33%
Based on Cashflow62.02%

Hennessy Advisors Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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 7.98%. 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 Monday, June 5, 2023.

When was Hennessy Advisors's most recent dividend payment?

Hennessy Advisors's most recent quarterly dividend payment of $0.1375 per share was made to shareholders on Monday, March 6, 2023.

When is Hennessy Advisors's ex-dividend date?

Hennessy Advisors's next ex-dividend date is Monday, May 22, 2023.

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

Hennessy Advisors's most recent ex-dividend date was Friday, February 17, 2023.

Is Hennessy Advisors's dividend growing?

Over the past three years, the company's dividend has grown by an average of 3.57% per year.

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 Wednesday, May 10, 2023.

What is Hennessy Advisors's dividend payout ratio?
The dividend payout ratio for HNNA is:
  • 83.33% based on the trailing year of earnings
  • 62.02% based on cash flow

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This page (NASDAQ:HNNA) was last updated on 5/18/2023 by MarketBeat.com Staff

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