Hennessy Advisors
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 23 Nov 2021. In trailing 12 Months, 58.5% of the company’s earnings is paid out as dividends.

HNNA Most Recent Dividend 23 Nov 2021
HNNA Dividend Yield TTM 4.73%
HNNA Payout Ratio TTM 58.5% (Trailing 12 Months of Earnings)
Hennessy Advisors, Inc. (NASDAQ:HNNA): Payout ratio
Payout ratio 58.5%

Hennessy Advisors stock dividend per share (2016 – 2021)

Hennessy Advisors, Inc. (NASDAQ:HNNA): Dividend per share
2016 $0.44
2017 $0.3
2018 $0.41
2019 $0.5
2020 $0.55
2021 $0.55

Hennessy Advisors stock dividend yield (2016 – 2021)

Hennessy Advisors, Inc. (NASDAQ:HNNA): Dividend Yield
2016 0.83%
2017 1.86%
2018 2.69%
2019 4.22%
2020 6.51%
2021 5.6%

Hennessy Advisors stock dividend history by quarter (2006 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
9 Nov 2021 $0.13750 $0.13750 29 Oct 2021 11 Nov 2021 23 Nov 2021
16 Aug 2021 $0.13800 $0.13800 4 Aug 2021 17 Aug 2021 2 Sep 2021
24 May 2021 $0.13800 $0.13800 25 May 2021 4 Jun 2021
23 Feb 2021 $0.13750 $0.13800 11 Feb 2021 24 Feb 2021 9 Mar 2021
10 Nov 2020 $0.13750 $0.13800 30 Oct 2020 12 Nov 2020 2 Dec 2020
18 Aug 2020 $0.13750 $0.13800 6 Aug 2020 19 Aug 2020 10 Sep 2020
22 May 2020 $0.13750 $0.13800 14 May 2020 26 May 2020 9 Jun 2020
21 Feb 2020 $0.13750 $0.13800 11 Feb 2020 24 Feb 2020 6 Mar 2020
8 Nov 2019 $0.13750 $0.13800 30 Oct 2019 12 Nov 2019 3 Dec 2019
19 Aug 2019 $0.13750 $0.13800 7 Aug 2019 20 Aug 2019 10 Sep 2019
17 May 2019 $0.11000 $0.11000 7 May 2019 20 May 2019 11 Jun 2019
15 Feb 2019 $0.11000 $0.11000 12 Feb 2019 19 Feb 2019 5 Mar 2019
9 Nov 2018 $0.11000 $0.11000 30 Oct 2018 13 Nov 2018 5 Dec 2018
15 Aug 2018 $0.10000 $0.10000 1 Aug 2018 16 Aug 2018 10 Sep 2018
16 May 2018 $0.10000 $0.10000 2 May 2018 17 May 2018 11 Jun 2018
8 Feb 2018 $0.10000 $0.10000 25 Jan 2018 9 Feb 2018 5 Mar 2018
14 Nov 2017 $0.07500 $0.07500 31 Oct 2017 15 Nov 2017 8 Dec 2017
15 Aug 2017 $0.07500 $0.07500 2 Aug 2017 17 Aug 2017 11 Sep 2017
12 May 2017 $0.07500 $0.07500 2 May 2017 16 May 2017 8 Jun 2017
8 Feb 2017 $0.07500 $0.075333 27 Jan 2017 10 Feb 2017 6 Mar 2017
11 Nov 2016 $0.10000 $0.10000
10 Nov 2016 $0.10000 $0.066667 31 Oct 2016 15 Nov 2016 8 Dec 2016
16 Aug 2016 $0.08000 $0.053333 3 Aug 2016 18 Aug 2016 12 Sep 2016
17 May 2016 $0.08000 $0.053333 4 May 2016 19 May 2016 13 Jun 2016
10 Feb 2016 $0.08000 $0.053333 28 Jan 2016 12 Feb 2016 7 Mar 2016
12 Nov 2015 $0.06000 $0.04000 30 Oct 2015 16 Nov 2015 9 Dec 2015
14 Aug 2015 $0.06000 $0.04000 3 Aug 2015 18 Aug 2015 10 Sep 2015
18 May 2015 $0.06000 $0.04000 5 May 2015 20 May 2015 12 Jun 2015
11 Feb 2015 $0.06000 $0.04000 29 Jan 2015 13 Feb 2015 9 Mar 2015
12 Nov 2014 $0.05000 $0.033333 30 Oct 2014 14 Nov 2014 8 Dec 2014
19 Aug 2014 $0.04000 $0.026667 6 Aug 2014 21 Aug 2014 15 Sep 2014
16 May 2014 $0.04000 $0.026667 5 May 2014 20 May 2014 12 Jun 2014
12 Feb 2014 $0.02667 $0.026667
13 Nov 2013 $0.02067 $0.020667
20 Aug 2013 $0.02067 $0.020667
22 May 2013 $0.02067 $0.020667
31 Jan 2013 $0.02067 $0.020667
30 Jan 2013 $0.03125 $0.03125
12 Nov 2012 $0.03125 $0.03125
16 Aug 2012 $0.02067 $0.020667
16 May 2012 $0.02067 $0.020667
3 Feb 2012 $0.02067 $0.020667
10 Nov 2011 $0.01667 $0.016667
16 Aug 2011 $0.01667 $0.016667
17 May 2011 $0.01667 $0.016667
7 Feb 2011 $0.01667 $0.016667
25 Oct 2010 $0.06000 $0.06000
8 Feb 2010 $0.06000 $0.06000
9 Feb 2009 $0.06000 $0.06000
11 Feb 2008 $0.06000 $0.06000
12 Feb 2007 $0.03556 $0.035556
10 Feb 2006 $0.02519 $0.025185

Hennessy Advisors Dividend FAQs

Does Hennessy Advisors pay dividends?

Yes, Hennessy Advisors pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 4.73%.

When does Hennessy Advisors pay dividends?

The last payment date was on 23 Nov 2021.

How much does Hennessy Advisors pay in dividends?

The most recent quarterly dividend was $0.14. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.