HNNA
Hennessy Advisors
dividend history, payout ratio & dates
- Stocks
- Financial Services
- NASDAQ: HNNA
- Dividend
Last dividend date: May 21, 2026
Dividend yield: 5.87%
Payout ratio: 53.7%
Hennessy Advisors's last dividend was on May 21, 2026 (ex-date) with a distribution of $0.15 per share. At an annualized rate of $0.58 per share, the stock yields 5.81%.
HNNA dividend stats
vs. Financial Services sector
Hennessy Advisors Dividend yield
Hennessy Advisors's dividend yield of 5.81% is above the Financial Services sector and the industry average. Compared to its Financial Services sector average of 2.74%, Hennessy Advisors's dividend yield is 112% higher. The historical 5-year average of HNNA's dividend yield is 6.1%, which is above the current yield.
HNNA Dividend history
Hennessy Advisors has been paying dividends since 2006. HNNA has issued four quarterly dividends in the last twelve months. The annualized DPS marks an increase of 4.5% since one year ago. And with the stock price down by 11% from a year ago, the dividend yield marks an increase of 17%.
Hennessy Advisors Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| May 21, 2026 | $0.15 | 5.78% |
| Feb 18, 2026 | $0.15 | 5.65% |
| Nov 12, 2025 | $0.138 | 5.54% |
| Aug 20, 2025 | $0.138 | 4.92% |
| May 20, 2025 | $0.138 | 5.22% |
| Feb 24, 2025 | $0.138 | 4.7% |
| Nov 14, 2024 | $0.138 | 5.3% |
| Aug 22, 2024 | $0.138 | 5.75% |
| May 21, 2024 | $0.138 | 7.53% |
| Feb 16, 2024 | $0.138 | 8.21% |
| Nov 10, 2023 | $0.138 | 8.51% |
| Aug 22, 2023 | $0.138 | 7.83% |
| May 22, 2023 | $0.138 | 7.93% |
| Feb 17, 2023 | $0.138 | 6.21% |
| Nov 14, 2022 | $0.138 | 6.3% |
| Aug 15, 2022 | $0.138 | 5.48% |
| May 20, 2022 | $0.138 | 5.38% |
| Feb 18, 2022 | $0.138 | 5.44% |
| Nov 9, 2021 | $0.138 | 4.96% |
| Aug 16, 2021 | $0.138 | 5.53% |
| May 24, 2021 | $0.138 | 5.95% |
| Feb 23, 2021 | $0.138 | 6.17% |
| Nov 10, 2020 | $0.138 | 5.79% |
| Aug 18, 2020 | $0.138 | 6.04% |
| May 22, 2020 | $0.138 | 7.03% |
| Feb 21, 2020 | $0.138 | 4.87% |
| Nov 8, 2019 | $0.138 | 4.08% |
| Aug 19, 2019 | $0.138 | 4.96% |
| May 17, 2019 | $0.11 | 4.42% |
| Feb 15, 2019 | $0.11 | 3.96% |
| Nov 9, 2018 | $0.11 | 3.28% |
| Aug 15, 2018 | $0.1 | 2.5% |
| May 16, 2018 | $0.1 | 1.88% |
| Feb 8, 2018 | $0.1 | 1.9% |
| Nov 14, 2017 | $0.075 | 1.81% |
| Aug 15, 2017 | $0.075 | 1.87% |
| May 12, 2017 | $0.075 | 1.65% |
| Feb 8, 2017 | $0.075 | 1.35% |
| Nov 10, 2016 | $0.067 | 1.14% |
| Aug 16, 2016 | $0.053 | 0.8% |
| May 17, 2016 | $0.053 | 0.83% |
| Feb 10, 2016 | $0.053 | 0.94% |
| Nov 12, 2015 | $0.04 | 0.83% |
| Aug 14, 2015 | $0.04 | 1% |
| May 18, 2015 | $0.04 | 1.11% |
| Feb 11, 2015 | $0.04 | 0.79% |
Hennessy Advisors dividend payout ratio
Payout ratio
Hennessy Advisors's payout ratio of 53.7% is above the Financial Services sector and the industry average. Compared to its Financial Services sector average of 33.7%, Hennessy Advisors's payout ratio is 59% higher.
Total amount of dividends paid per financial year (from cash flow)
HNNA dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| HNNA Hennessy Advisors Inc | 5.87% | $0.58 | 53.7% |
| BEN Franklin Resources Inc | 4.07% | $1.3 | 99.2% |
| BLK BlackRock Inc | 2.09% | $21.36 | 53% |
| AMG Affiliated Managers Group Inc | 0.01% | $0.04 | 0.1% |
Frequently asked questions
Does Hennessy Advisors pay a dividend?
Yes, Hennessy Advisors has been paying dividends for the last 20 years.
When was HNNA's last dividend?
Hennessy Advisors's last dividend ex-date was on May 21, 2026. The dividend amount was $0.15 per share.
How much dividend does Hennessy Advisors pay (per share)?
HNNA has paid dividend of $0.58 per share in the last year.
What is Hennessy Advisors's dividend yield?
Currently Hennessy Advisors's dividend yield is 5.81%.
How often does Hennessy Advisors pay dividends?
Hennessy Advisors has a quarterly dividend frequency.
What is Hennessy Advisors's dividend payout ratio?
Hennessy Advisors's dividend payout ratio is 53.7%.
Does Hennessy Advisors pay a good dividend?
Hennessy Advisors's dividend yield is above the Financial Services sector average.
Special dividends are included in TTM DPS and yield.