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HNNA Hennessy Advisors dividend history, payout ratio & dates

Hennessy Advisors's last quarterly dividend was on May 20, 2022 (ex-date) with a distribution of $0.138 per share. At an annualized rate of $0.55 per share, the stock yields 5.31%.

Key dates

  • HNNA last dividend date: May 20, 2022
  • HNNA next dividend date: Not announced
HNNA dividend stats
DPS
$0.55
Dividend yield
5.31%
Payout ratio
53.1%
vs. Financial Services sector
Dividend yield
2.72%
Payout ratio
29.2%

Dividend yield

What is Hennessy Advisors current dividend yield

Hennessy Advisors's dividend yield of 5.31% is above the Financial Services sector and the industry average.

Dividend history

What is HNNA dividend payout history and dates

Hennessy Advisors has been paying dividends since 2006. HNNA has issued four quarterly dividends in the last twelve months. The annualized DPS has not changed since one year ago. However with the stock price up by 11% from a year ago, the dividend yield marks a decrease of 10%.

Recent dividends

Ex-date Payment date Declared on Amount Type
May 20, 2022 Jun 2, 2022 May 11, 2022 $0.138 normal
Feb 18, 2022 Mar 4, 2022 Feb 10, 2022 $0.138 normal
Nov 9, 2021 Nov 23, 2021 Oct 29, 2021 $0.138 normal
Aug 16, 2021 Sep 2, 2021 Aug 4, 2021 $0.138 normal
May 24, 2021 Jun 4, 2021 May 12, 2021 $0.138 normal
Feb 23, 2021 Mar 9, 2021 Feb 11, 2021 $0.138 normal
Nov 10, 2020 Dec 2, 2020 Oct 30, 2020 $0.138 normal
Aug 18, 2020 Sep 10, 2020 Aug 6, 2020 $0.138 normal
May 22, 2020 Jun 9, 2020 May 14, 2020 $0.138 normal
Feb 21, 2020 Mar 6, 2020 Feb 11, 2020 $0.138 normal
Nov 8, 2019 Dec 3, 2019 Oct 30, 2019 $0.138 normal
Aug 19, 2019 Sep 10, 2019 Aug 7, 2019 $0.138 normal
May 17, 2019 Jun 11, 2019 May 7, 2019 $0.11 normal
Feb 15, 2019 Mar 5, 2019 Feb 11, 2019 $0.11 normal
Nov 9, 2018 Dec 5, 2018 Oct 30, 2018 $0.11 normal
Aug 15, 2018 Sep 10, 2018 Aug 1, 2018 $0.1 normal
May 16, 2018 Jun 11, 2018 May 2, 2018 $0.1 normal
Feb 8, 2018 Mar 5, 2018 Jan 25, 2018 $0.1 normal
Nov 14, 2017 Dec 8, 2017 Oct 31, 2017 $0.075 normal
Aug 15, 2017 Sep 11, 2017 Aug 2, 2017 $0.075 normal
May 12, 2017 Jun 8, 2017 May 1, 2017 $0.075 normal
Feb 8, 2017 Mar 6, 2017 Jan 26, 2017 $0.075 normal
Nov 10, 2016 Dec 8, 2016 Oct 31, 2016 $0.067 normal
Aug 16, 2016 Sep 12, 2016 Aug 3, 2016 $0.053 normal

Hennessy Advisors dividend payout ratio

What is Hennessy Advisors dividend payout ratio compared to the sector

Payout ratio

Hennessy Advisors's payout ratio of 53.1% is above the Financial Services sector and the industry average.

Total amount of dividends paid per financial year (from cash flow)

HNNA dividend vs peer dividends

How does HNNA dividend compare to its peers' dividends
Name Dividend yield DPS Payout ratio
HNNA Hennessy Advisors Inc 5.31% $0.55 53.1%
BEN Franklin Resources Inc 4.88% $1.15 30.7%
BLK BlackRock Inc 2.92% $18.02 44.6%