HNNA Dividends
Hennessy Advisors, Inc.
1W: +1.3%
1M: +0.7%
3M: +2.4%
YTD: +8.5%
1Y: +0.4%
3Y: +75.6%
5Y: +34.4%
$10.31
-0.08 (-0.77%)
Weekly Expected Move ±3.1%
$10
$10
$10
$11
$11
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Weather
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dividend Overview
5.70%
Dividend Yield
$0.59
Annual Dividend
53.8%
Payout Ratio
43.7%
FCF Payout
0
Yr Increase Streak
0.56%
Buyback Yield
6.00%
Total Return
47.02%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (69 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-20 | $0.1500 | $0.1500 | 594.03% | Quarterly |
| 2026-05-21 | $0.1500 | $0.1500 | 569.31% | Quarterly |
| 2026-02-18 | $0.1500 | $0.1500 | 564.76% | Quarterly |
| 2025-11-12 | $0.1375 | $0.1375 | 554.44% | Quarterly |
| 2025-08-20 | $0.1375 | $0.1375 | 492.39% | Quarterly |
| 2025-05-20 | $0.1375 | $0.1375 | 521.82% | Quarterly |
| 2025-02-24 | $0.1375 | $0.1375 | 470.09% | Quarterly |
| 2024-11-14 | $0.1375 | $0.1375 | 530.38% | Quarterly |
| 2024-08-22 | $0.1375 | $0.1375 | 574.71% | Quarterly |
| 2024-05-21 | $0.1375 | $0.1375 | 753.42% | Quarterly |
| 2024-02-16 | $0.1375 | $0.1375 | 820.90% | Quarterly |
| 2023-11-10 | $0.1375 | $0.1375 | 851.39% | Quarterly |
| 2023-08-22 | $0.1375 | $0.1375 | 783.48% | Quarterly |
| 2023-05-22 | $0.1375 | $0.1375 | 792.51% | Quarterly |
| 2023-02-17 | $0.1380 | $0.1375 | 621.47% | Quarterly |
| 2022-11-14 | $0.1380 | $0.1375 | 630.01% | Quarterly |
| 2022-08-15 | $0.1380 | $0.1375 | 547.81% | Quarterly |
| 2022-05-20 | $0.1380 | $0.1375 | 537.63% | Quarterly |
| 2022-02-18 | $0.1375 | $0.1375 | 544.02% | Quarterly |
| 2021-11-09 | $0.1380 | $0.1375 | 496.39% | Quarterly |
| 2021-08-16 | $0.1380 | $0.1375 | 552.76% | Quarterly |
| 2021-05-24 | $0.1380 | $0.1375 | 594.59% | Quarterly |
| 2021-02-23 | $0.1375 | $0.1375 | 617.28% | Quarterly |
| 2020-11-10 | $0.1375 | $0.1375 | 578.95% | Quarterly |
| 2020-08-18 | $0.1375 | $0.1375 | 604.40% | Quarterly |
| 2020-05-22 | $0.1375 | $0.1375 | 703.32% | Quarterly |
| 2020-02-21 | $0.1375 | $0.1375 | 487.41% | Quarterly |
| 2019-11-08 | $0.1375 | $0.1375 | 407.74% | Quarterly |
| 2019-08-19 | $0.1375 | $0.1375 | 496.81% | Quarterly |
| 2019-05-17 | $0.1100 | $0.1100 | 441.93% | Quarterly |
| 2019-02-15 | $0.1100 | $0.1100 | 395.85% | Quarterly |
| 2018-11-09 | $0.1100 | $0.1100 | 328.26% | Quarterly |
| 2018-08-15 | $0.1000 | $0.1000 | 250.17% | Quarterly |
| 2018-05-16 | $0.1000 | $0.1000 | 187.67% | Quarterly |
| 2018-02-08 | $0.1000 | $0.1000 | 189.50% | Quarterly |
| 2017-11-14 | $0.0750 | $0.0750 | 181.03% | Quarterly |
| 2017-08-15 | $0.0750 | $0.0750 | 186.94% | Quarterly |
| 2017-05-12 | $0.0750 | $0.0750 | 165.44% | Quarterly |
| 2017-02-08 | $0.1130 | $0.0753 | 135.00% | Quarterly |
| 2016-11-10 | $0.1500 | $0.0667 | 113.96% | Quarterly |
| 2016-08-16 | $0.1200 | $0.0533 | 80.10% | Quarterly |
| 2016-05-17 | $0.1200 | $0.0533 | 82.56% | Quarterly |
| 2016-02-10 | $0.1200 | $0.0533 | 94.05% | Quarterly |
| 2015-11-12 | $0.0900 | $0.0400 | 82.77% | Quarterly |
| 2015-08-14 | $0.0900 | $0.0400 | 99.63% | Quarterly |
| 2015-05-18 | $0.0900 | $0.0400 | 110.67% | Quarterly |
| 2015-02-11 | $0.0900 | $0.0400 | 79.32% | Quarterly |
| 2014-11-12 | $0.0750 | $0.0333 | 92.44% | Quarterly |
| 2014-08-19 | $0.0600 | $0.0267 | 86.26% | Quarterly |
| 2014-05-16 | $0.0600 | $0.0267 | 115.87% | Quarterly |
| 2014-02-12 | $0.0600 | $0.0267 | 113.24% | Quarterly |
| 2013-11-13 | $0.0465 | $0.0207 | 107.78% | Quarterly |
| 2013-08-20 | $0.0465 | $0.0207 | 164.46% | Quarterly |
| 2013-05-22 | $0.0465 | $0.0207 | 186.50% | Quarterly |
| 2013-01-31 | $0.0465 | $0.0207 | 193.07% | Quarterly |
| 2012-11-12 | $0.0703 | $0.0312 | 483.17% | Quarterly |
| 2012-08-16 | $0.0465 | $0.0207 | 387.53% | Quarterly |
| 2012-05-16 | $0.0465 | $0.0207 | 458.08% | Quarterly |
| 2012-02-03 | $0.0465 | $0.0207 | 366.15% | Quarterly |
| 2011-11-10 | $0.0375 | $0.0167 | 333.33% | Quarterly |
| 2011-08-16 | $0.0375 | $0.0167 | 550.00% | Quarterly |
| 2011-05-17 | $0.0375 | $0.0167 | 438.18% | Quarterly |
| 2011-02-07 | $0.0375 | $0.0167 | 356.59% | Quarterly |
| 2010-10-25 | $0.1350 | $0.0600 | 718.56% | Special |
| 2010-02-08 | $0.1350 | $0.0600 | 320.86% | Annual |
| 2009-02-09 | $0.1350 | $0.0600 | 300.00% | Annual |
| 2008-02-11 | $0.1350 | $0.0600 | 112.57% | Annual |
| 2007-02-12 | $0.1200 | $0.0356 | 32.65% | Annual |
| 2006-02-10 | $0.1275 | $0.0252 | 26.57% | Annual |
Stock Split History (5 splits)
| Date | Ratio | Type |
|---|---|---|
| 2017-03-07 | 3:2 | stock-split |
| 2017-02-08 | 3:2 | stock-split |
| 2007-03-08 | 3:2 | stock-split |
| 2006-03-08 | 3:2 | stock-split |
| 2005-03-09 | 3:2 | stock-split |