HNNAZ is Hennessy Advisors, Inc. 4.875% Notes due 2026 (Financial Services). Trading at $24.90. Current dividend yield: 4.89%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 4.89% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 11 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3047 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 0.00% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.3047 |
| 2026-03-13 | $0.3047 |
| 2025-12-15 | $0.3047 |
| 2025-09-15 | $0.3047 |
| 2025-06-13 | $0.3047 |
| 2025-03-14 | $0.3047 |
| 2024-12-13 | $0.3047 |
| 2024-09-13 | $0.3047 |
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Frequently asked
What is HNNAZ's dividend yield?
HNNAZ (Hennessy Advisors, Inc. 4.875% Notes due 2026) currently has a dividend yield of 4.89%, which works out to about $1.22 in annual dividend payments per share.
When is HNNAZ's next ex-dividend date?
HNNAZ's next ex-dividend date is Sep 15, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did HNNAZ last pay a dividend?
HNNAZ's most recent dividend payment date was Jun 30, 2026.
How often does HNNAZ pay dividends?
HNNAZ pays dividends on a quarterly schedule.
How fast is HNNAZ growing its dividend?
HNNAZ 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 HNNAZ in DiviDrip
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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.