HNNA Hennessy Advisors dividend history, payout ratio & dates
Hennessy Advisors's last dividend was on Nov 14, 2024 (ex-date) with a distribution of $0.138 per share. At an annualized rate of $0.55 per share, the stock yields 4.58%.
Key dates
- HNNA last dividend date: Nov 14, 2024
HNNA dividend stats
vs. Financial Services sector
Dividend yield
Hennessy Advisors's dividend yield of 4.58% is above the Financial Services sector and the industry average. Compared to its Financial Services sector average of 2.8%, Hennessy Advisors's dividend yield is 64% higher. The historical 5-year average of HNNA's dividend yield is 6.3%, which is above the current yield.
Dividend history
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 82% from a year ago, the dividend yield marks a decrease of 45%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| 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 59.8% is above the Financial Services sector average but below the industry average. Compared to its Financial Services sector average of 44.2%, Hennessy Advisors's payout ratio is 35% higher.
Total amount of dividends paid per financial year (from cash flow)
HNNA dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| BEN Franklin Resources Inc | 5.94% | $1.24 | 145.9% |
| HNNA Hennessy Advisors Inc | 4.58% | $0.55 | 59.8% |
| BLK BlackRock Inc | 1.93% | $20.4 | 49.9% |
| AMG Affiliated Managers Group Inc | 0.02% | $0.04 | 0.2% |
Frequently asked questions
Does Hennessy Advisors pay a dividend?
Yes, Hennessy Advisors has been paying dividends for the last 19 years.
When was HNNA's last dividend?
Hennessy Advisors's last dividend ex-date was on Nov 14, 2024. The dividend amount was $0.138 per share.
How much dividend does Hennessy Advisors pay (per share)?
HNNA has paid dividend of $0.55 per share in the last year.
What is Hennessy Advisors's dividend yield?
Currently Hennessy Advisors's dividend yield is 4.58%.
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 59.8%.
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. Data from 
and Sharadar.