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%.
Hennessy Advisors's dividend yield of 5.31% is above the Financial Services sector and the industry average.
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%.
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's payout ratio of 53.1% is above the Financial Services sector and the industry average.
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% |