HNNA is Hennessy Advisors, Inc. (Financial Services). Trading at $10.20. Current dividend yield: 5.86%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 5.86% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Nov 20, 2026(in 76 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1500 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 55% |
| Market cap | $81M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.1500 |
| 2026-05-21 | $0.1500 |
| 2026-02-18 | $0.1500 |
| 2025-11-12 | $0.1375 |
| 2025-08-20 | $0.1375 |
| 2025-05-20 | $0.1375 |
| 2025-02-24 | $0.1375 |
| 2024-11-14 | $0.1375 |
About HNNA
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values.
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Frequently asked
What is HNNA's dividend yield?
HNNA (Hennessy Advisors, Inc.) currently has a dividend yield of 5.86%, which works out to about $0.60 in annual dividend payments per share.
When is HNNA's next ex-dividend date?
HNNA's next ex-dividend date is Nov 20, 2026 (in 76 days). To receive the upcoming dividend, you must own shares before this date.
When did HNNA last pay a dividend?
HNNA's most recent dividend payment date was Sep 03, 2026.
How often does HNNA pay dividends?
HNNA pays dividends on a quarterly schedule.
How fast is HNNA growing its dividend?
HNNA has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HNNA in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.