Dividends Inside 
Hennessy Advisors, Inc.
HNNA
$9.89 (+ $0.00 + 0.00%)
Last updated: 2026-08-22 02:46 UTC
Dividend Yield
6.07%
Dividend Growth
1Y +4.55%
3Y +0.45%
5Y +5.20%
10Y +18.98%
Next Dividend
$0.1500
Sep 03, 2026
Payout Frequency
Quarterly
Payout Ratio
57%
TTM Dividends
$0.5750
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-03 | 2026-08-20 | $0.1500 | N/A | Announced | 6.07% | No Change |
| 2026-06-04 | 2026-05-21 | $0.1500 | N/A | Paid | 6.12% | No Change |
| 2026-03-04 | 2026-02-18 | $0.1500 | N/A | Paid | 5.96% | +0.0125 (9.09%) |
| 2025-11-26 | 2025-11-12 | $0.1375 | N/A | Paid | 5.30% | No Change |
| 2025-09-04 | 2025-08-20 | $0.1375 | N/A | Paid | 4.42% | No Change |
| 2025-06-04 | 2025-05-20 | $0.1375 | N/A | Paid | 4.87% | No Change |
| 2025-03-06 | 2025-02-24 | $0.1375 | N/A | Paid | 5.00% | No Change |
| 2024-11-27 | 2024-11-14 | $0.1375 | N/A | Paid | 5.35% | No Change |
| 2024-09-05 | 2024-08-22 | $0.1375 | N/A | Paid | 5.48% | No Change |
| 2024-06-05 | 2024-05-21 | $0.1375 | N/A | Paid | 7.40% | No Change |
| 2024-03-04 | 2024-02-16 | $0.1375 | N/A | Paid | 8.15% | No Change |
| 2023-11-27 | 2023-11-10 | $0.1375 | N/A | Paid | 8.58% | No Change |
| 2023-09-06 | 2023-08-22 | $0.1375 | N/A | Paid | 8.20% | No Change |
| 2023-06-05 | 2023-05-22 | $0.1375 | N/A | Paid | 7.51% | No Change |
| 2023-03-06 | 2023-02-17 | $0.1375 | N/A | Paid | 6.70% | No Change |
| 2022-11-30 | 2022-11-14 | $0.1375 | N/A | Paid | 6.20% | No Change |
| 2022-08-31 | 2022-08-15 | $0.1375 | N/A | Paid | 5.53% | No Change |
| 2022-06-02 | 2022-05-20 | $0.1375 | N/A | Paid | 5.33% | No Change |
| 2022-03-04 | 2022-02-18 | $0.1375 | N/A | Paid | 5.51% | No Change |
| 2021-11-23 | 2021-11-09 | $0.1375 | N/A | Paid | 4.88% | -0.0005 (-0.36%) |
| 2021-08-16 | 2021-08-16 | $0.1380 | N/A | Paid | 5.55% | No Change |
| 2021-05-24 | 2021-05-24 | $0.1380 | N/A | Paid | 5.97% | No Change |
| 2021-02-23 | 2021-02-23 | $0.1380 | N/A | Paid | 6.20% | No Change |
| 2020-11-10 | 2020-11-10 | $0.1380 | N/A | Paid | 5.81% | No Change |
| 2020-08-18 | 2020-08-18 | $0.1380 | N/A | Paid | 6.07% | No Change |
| 2020-05-22 | 2020-05-22 | $0.1380 | N/A | Paid | 7.06% | No Change |
| 2020-02-21 | 2020-02-21 | $0.1380 | N/A | Paid | 5.15% | No Change |
| 2019-11-08 | 2019-11-08 | $0.1380 | N/A | Paid | 4.55% | No Change |
| 2019-08-19 | 2019-08-19 | $0.1380 | N/A | Paid | 5.87% | +0.0280 (25.45%) |
| 2019-05-17 | 2019-05-17 | $0.1100 | N/A | Paid | 4.52% | No Change |
| 2019-02-15 | 2019-02-15 | $0.1100 | N/A | Paid | 4.15% | No Change |
| 2018-11-09 | 2018-11-09 | $0.1100 | N/A | Paid | 3.52% | +0.0100 (10.00%) |
| 2018-08-15 | 2018-08-15 | $0.1000 | N/A | Paid | 2.67% | No Change |
| 2018-05-16 | 2018-05-16 | $0.1000 | N/A | Paid | 2.14% | No Change |
| 2018-02-08 | 2018-02-08 | $0.1000 | N/A | Paid | 2.33% | +0.0250 (33.33%) |
| 2017-11-14 | 2017-11-14 | $0.0750 | N/A | Paid | 1.81% | No Change |
| 2017-08-15 | 2017-08-15 | $0.0750 | N/A | Paid | 1.92% | No Change |
| 2017-05-12 | 2017-05-12 | $0.0750 | N/A | Paid | 1.84% | -0.0003 (-0.40%) |
| 2017-02-08 | 2017-02-08 | $0.0753 | N/A | Paid | 1.64% | +0.0087 (13.05%) |
| 2016-11-10 | 2016-11-10 | $0.0667 | N/A | Paid | 1.34% | +0.0133 (24.94%) |
| 2016-08-16 | 2016-08-16 | $0.0533 | N/A | Paid | 0.85% | No Change |
| 2016-05-17 | 2016-05-17 | $0.0533 | N/A | Paid | 0.94% | No Change |
| 2016-02-10 | 2016-02-10 | $0.0533 | N/A | Paid | 1.16% | +0.0133 (33.25%) |
| 2015-11-12 | 2015-11-12 | $0.0400 | N/A | Paid | 0.83% | No Change |
| 2015-08-14 | 2015-08-14 | $0.0400 | N/A | Paid | 1.04% | No Change |
| 2015-05-18 | 2015-05-18 | $0.0400 | N/A | Paid | 1.26% | No Change |
| 2015-02-11 | 2015-02-11 | $0.0400 | N/A | Paid | 1.00% | +0.0067 (20.10%) |
| 2014-11-12 | 2014-11-12 | $0.0333 | N/A | Paid | 1.09% | +0.0067 (25.12%) |
| 2014-08-19 | 2014-08-19 | $0.0267 | N/A | Paid | 0.91% | No Change |
| 2014-05-16 | 2014-05-16 | $0.0267 | N/A | Paid | 1.31% | No Change |
| 2014-02-12 | 2014-02-12 | $0.0267 | N/A | Paid | 1.36% | +0.0060 (29.03%) |
| 2013-11-13 | 2013-11-13 | $0.0207 | N/A | Paid | 1.08% | No Change |
| 2013-08-20 | 2013-08-20 | $0.0207 | N/A | Paid | 1.46% | No Change |
| 2013-05-22 | 2013-05-22 | $0.0207 | N/A | Paid | 1.65% | No Change |
| 2013-01-31 | 2013-01-31 | $0.0207 | N/A | Paid | 1.71% | No Change |
| 2012-08-16 | 2012-08-16 | $0.0207 | N/A | Paid | 4.07% | No Change |
| 2012-05-16 | 2012-05-16 | $0.0207 | N/A | Paid | 5.07% | No Change |
| 2012-02-03 | 2012-02-03 | $0.0207 | N/A | Paid | 4.28% | +0.0040 (24.00%) |
| 2011-11-10 | 2011-11-10 | $0.0167 | N/A | Paid | 3.33% | No Change |
| 2011-08-16 | 2011-08-16 | $0.0167 | N/A | Paid | 3.33% | No Change |
| 2011-05-17 | 2011-05-17 | $0.0167 | N/A | Paid | 3.13% | No Change |
| 2011-02-07 | 2011-02-07 | $0.0167 | N/A | Paid | 3.10% | -0.0433 (-72.17%) |
| 2010-10-25 | 2010-10-25 | $0.0600 | N/A | Paid | 14.37% | No Change |
| 2010-02-08 | 2010-02-08 | $0.0600 | N/A | Paid | 12.83% | No Change |
| 2009-02-09 | 2009-02-09 | $0.0600 | N/A | Paid | 12.00% | No Change |
| 2008-02-11 | 2008-02-11 | $0.0600 | N/A | Paid | 4.50% | +0.0244 (68.62%) |
| 2007-02-12 | 2007-02-12 | $0.0356 | N/A | Paid | 1.31% | +0.0104 (41.29%) |
| 2006-02-10 | 2006-02-10 | $0.0252 | N/A | Paid | 1.06% | – |