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    HNNA Dividend History

    HNNA Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Hennessy Advisors. HNNA pays a dividend of $0.15 per share quarterly or annual dividend of $0.60 per share. HNNA's annual dividend yield is 5.85% with next dividend date (payout date) set for June 4, 2026 and ex-dividend date of May 21, 2026. HNNA began paying dividends in 2005.

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    HNNA Dividend Yield

    Company Hennessy Advisors
    Stock Symbol HNNA - NASDAQ
    HNNA Stock Price $9.83
    HNNA Ex-Dividend Date May 21, 2026
    HNNA Dividend Payout Date June 4, 2026
    HNNA Dividend Record Date May 21, 2026
    HNNA Dividend Declaration Date May 6, 2026
    HNNA Dividend Period Quarterly
    HNNA Dividend Payout $0.15 Per Share
    HNNA Annual Dividend $0.58 Per Share
    HNNA Dividend Payout Ratio 46.00%
    HNNA Dividend Yield 5.85%
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    HNNA Ex-dividend Date

    Following is a table that shows the HNNA dividend history, calendar, next dividend date (HNNA Ex dividend Date), dividend payment date, dividend period, HNNA dividend per share, and HNNA dividend growth rate for each dividend period.

    HNNA Ex Dividend Date Declaration Date Record Date Payout Date Period Dividend Unadjusted Change
    05/21/2026 05/06/2026 05/21/2026 06/04/2026 Quarterly $0.15000 $0.15000
    02/18/2026 02/05/2026 02/18/2026 03/04/2026 Quarterly $0.15000 $0.15000
    11/12/2025 10/29/2025 11/12/2025 11/26/2025 Quarterly $0.13750 $0.13750
    08/20/2025 08/06/2025 08/20/2025 09/04/2025 Quarterly $0.13750 $0.13750
    05/20/2025 05/07/2025 05/20/2025 06/04/2025 Quarterly $0.13750 $0.13750
    02/24/2025 02/13/2025 02/24/2025 03/06/2025 Quarterly $0.13750 $0.13750
    11/14/2024 10/30/2024 11/14/2024 11/27/2024 Quarterly $0.13750 $0.13750
    08/22/2024 08/08/2024 08/22/2024 09/05/2024 Quarterly $0.13750 $0.13750
    05/21/2024 05/08/2024 05/22/2024 06/05/2024 Quarterly $0.13750 $0.13750
    02/16/2024 02/08/2024 02/20/2024 03/04/2024 Quarterly $0.13750 $0.13750
    11/10/2023 10/26/2023 11/13/2023 11/27/2023 Quarterly $0.13750 $0.13750
    08/22/2023 08/02/2023 08/23/2023 09/06/2023 Quarterly $0.13750 $0.13750
    05/22/2023 05/10/2023 05/23/2023 06/05/2023 Quarterly $0.13750 $0.13750
    02/17/2023 02/09/2023 02/21/2023 03/06/2023 Quarterly $0.13750 $0.13750
    11/14/2022 10/27/2022 11/15/2022 11/30/2022 Quarterly $0.13750 $0.13750
    08/15/2022 08/03/2022 08/16/2022 08/31/2022 Quarterly $0.13750 $0.13750
    05/20/2022 05/11/2022 05/23/2022 06/02/2022 Quarterly $0.13750 $0.13750
    02/18/2022 02/10/2022 02/22/2022 03/04/2022 Quarterly $0.13750 $0.13750
    11/09/2021 10/29/2021 11/11/2021 11/23/2021 Quarterly $0.13750 $0.13750
    08/16/2021 08/04/2021 08/17/2021 09/02/2021 Quarterly $0.13750 $0.13750
    05/24/2021 05/12/2021 05/25/2021 06/04/2021 Quarterly $0.13750 $0.13750
    02/23/2021 02/11/2021 02/24/2021 03/09/2021 Quarterly $0.13750 $0.13750
    11/10/2020 10/30/2020 11/12/2020 12/02/2020 Quarterly $0.13750 $0.13750
    08/18/2020 08/06/2020 08/19/2020 09/10/2020 Quarterly $0.13750 $0.13750
    05/22/2020 05/14/2020 05/26/2020 06/09/2020 Quarterly $0.13750 $0.13750


    02/21/2020 02/11/2020 02/24/2020 03/06/2020 Quarterly $0.13750 $0.13750
    11/08/2019 10/30/2019 11/12/2019 12/03/2019 Quarterly $0.13750 $0.13750
    08/19/2019 08/07/2019 08/20/2019 09/10/2019 Quarterly $0.13750 $0.13750 +25.00%
    05/17/2019 05/07/2019 05/20/2019 06/11/2019 Quarterly $0.11000 $0.11000
    02/15/2019 02/12/2019 02/19/2019 03/05/2019 Quarterly $0.11000 $0.11000
    11/09/2018 10/30/2018 11/13/2018 12/05/2018 Quarterly $0.11000 $0.11000 +10.00%
    08/15/2018 08/01/2018 08/16/2018 09/10/2018 Quarterly $0.10000 $0.10000
    05/16/2018 05/02/2018 05/17/2018 06/11/2018 Quarterly $0.10000 $0.10000
    02/08/2018 01/25/2018 02/09/2018 03/05/2018 Quarterly $0.10000 $0.10000 +33.33%
    11/14/2017 10/31/2017 11/15/2017 12/08/2017 Quarterly $0.07500 $0.07500
    08/15/2017 08/02/2017 08/17/2017 09/11/2017 Quarterly $0.07500 $0.07500
    05/12/2017 05/02/2017 05/16/2017 06/08/2017 Quarterly $0.07500 $0.07500
    02/08/2017 01/26/2017 02/10/2017 03/06/2017 Quarterly $0.07500 $0.11250 +12.49%
    11/10/2016 10/31/2016 11/15/2016 12/08/2016 Quarterly $0.06667 $0.10001 +25.01%
    08/16/2016 08/03/2016 08/18/2016 09/12/2016 Quarterly $0.05333 $0.08000
    05/17/2016 05/04/2016 05/19/2016 06/13/2016 Quarterly $0.05333 $0.08000
    02/10/2016 01/28/2016 02/12/2016 03/07/2016 Quarterly $0.05333 $0.08000 +33.33%
    11/12/2015 10/30/2015 11/16/2015 12/09/2015 Quarterly $0.04000 $0.06000
    08/14/2015 08/03/2015 08/18/2015 09/10/2015 Quarterly $0.04000 $0.06000
    05/18/2015 05/05/2015 05/20/2015 06/12/2015 Quarterly $0.04000 $0.06000
    02/11/2015 01/29/2015 02/13/2015 03/09/2015 Quarterly $0.04000 $0.06000 +20.01%
    11/12/2014 10/30/2014 11/14/2014 12/08/2014 Quarterly $0.03333 $0.05000 +24.97%
    08/19/2014 08/06/2014 08/21/2014 09/15/2014 Quarterly $0.02667 $0.04001
    05/16/2014 05/05/2014 05/20/2014 06/12/2014 Quarterly $0.02667 $0.04001
    02/12/2014 01/30/2014 02/14/2014 03/10/2014 Quarterly $0.02667 $0.04001 +28.04%
    11/13/2013 10/31/2013 11/15/2013 12/09/2013 Quarterly $0.02083 $0.03125
    08/20/2013 08/07/2013 08/22/2013 09/15/2013 Quarterly $0.02083 $0.03125
    05/22/2013 05/08/2013 05/24/2013 06/17/2013 Quarterly $0.02083 $0.03125
    01/31/2013 01/17/2013 02/01/2013 02/25/2013 Quarterly $0.02083 $0.03125
    11/13/2012 10/30/2012 11/14/2012 12/07/2012 Quarterly $0.02083 $0.03125
    08/16/2012 08/02/2012 08/20/2012 09/05/2012 Quarterly $0.02083 $0.03125
    05/16/2012 05/03/2012 05/18/2012 06/08/2012 Quarterly $0.02083 $0.03125
    02/03/2012 01/20/2012 02/07/2012 03/01/2012 Quarterly $0.02083 $0.03125 +24.96%
    11/10/2011 10/31/2011 11/15/2011 12/08/2011 Quarterly $0.01667 $0.02501
    08/16/2011 08/04/2011 08/18/2011 09/08/2011 Quarterly $0.01667 $0.02501
    05/17/2011 05/06/2011 05/19/2011 06/09/2011 Quarterly $0.01667 $0.02501
    02/07/2011 01/19/2011 02/09/2011 03/04/2011 Quarterly $0.01667 $0.02501 -72.22%
    10/25/2010 10/14/2010 10/27/2010 11/18/2010 Annual $0.06000 $0.09000
    02/08/2010 01/29/2010 02/10/2010 03/04/2010 Annual $0.06000 $0.09000
    02/09/2009 01/30/2009 02/11/2009 03/05/2009 Annual $0.06000 $0.09000
    02/11/2008 01/24/2008 02/13/2008 03/06/2008 Annual $0.06000 $0.09000 +68.73%
    02/12/2007 01/26/2007 02/14/2007 03/07/2007 Annual $0.03556 $0.08001 -5.88%
    02/10/2006 01/30/2006 02/14/2006 03/07/2006 Annual $0.03778 $0.12751 +91.29%
    02/11/2005 02/15/2005 03/08/2005 Other $0.01975 $0.09998


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