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HNNA Hennessy Advisors Inc Dividend

Hennessy Advisors's last quarterly dividend was on Nov 9, 2021 (ex-date) with a distribution of $0.138 per share. At an annualized rate of $0.55 per share, the stock yields 5.02%.

HNNA next dividend date: Not announced

HNNA
DPS
$0.55
Dividend yield
4.95%
Payout ratio
51.6%
Financial Services sector
Dividend yield
2.44%
Payout ratio
32.4%

Dividend yield

Hennessy Advisors's dividend yield of 5.02% is above the Financial Services sector and the industry average.

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 26% from a year ago, the dividend yield marks a decrease of 21%.

Recent dividends

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

Dividend payouts

Payout ratio

Hennessy Advisors's payout ratio of 51.6% is above the Financial Services sector and the industry average.

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