$11.62
2.52% day before yesterday
Nasdaq, Dec 27, 10:00 pm CET
ISIN
US4258851009
Symbol
HNNA
Sector
Industry

Hennessy Advisors, Inc. Dividend history 20 years

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Dividend Analysis of the Hennessy Advisors, Inc. Stock

Current dividend yield 2.76 %
Dividendenrendite 5 Jahre 6.01 %
Dividend Yield 10Y 4.0 %
Payout 3Y 8.77 %

When does Hennessy Advisors, Inc. pay a dividend?

The Hennessy Advisors, Inc. stock dividend is paid 4 times a year. In order to receive a dividend, you should generally own the Hennessy Advisors, Inc. stock before the ex-dividend date. The Dividend Calendar shows that the last ex-day dates were February, May, August and November . Dividends from Hennessy Advisors, Inc. are distributed via March, June, September and November.

Year Dividend Ex-day &
Payday
Frequency
Fiscal Year Dividend per Share Ex-Day Payday Payment frequency
2025
$0.1375
$0.14
Nov 14 2024
Nov 14 2024
Nov 27 2024
Nov 14 24
Nov 27 24
Nov 27 2024
quarterly
quarterly
2024
$0.1375
$0.14
Aug 22 2024
Aug 22 2024
Sep 05 2024
Aug 22 24
Sep 05 24
Sep 05 2024
quarterly
quarterly
2024
$0.1375
$0.14
May 21 2024
May 21 2024
Jun 05 2024
May 21 24
Jun 05 24
Jun 05 2024
quarterly
quarterly
2024
$0.1375
$0.14
Feb 16 2024
Feb 16 2024
Mar 04 2024
Feb 16 24
Mar 04 24
Mar 04 2024
quarterly
quarterly
2024
$0.1375
$0.14
Nov 10 2023
Nov 10 2023
Nov 27 2023
Nov 10 23
Nov 27 23
Nov 27 2023
quarterly
quarterly
2023
$0.1375
$0.14
Aug 22 2023
Aug 22 2023
Sep 06 2023
Aug 22 23
Sep 06 23
Sep 06 2023
quarterly
quarterly
2023
$0.1375
$0.14
May 22 2023
May 22 2023
Jun 05 2023
May 22 23
Jun 05 23
Jun 05 2023
quarterly
quarterly
2023
$0.1375
$0.14
Feb 17 2023
Feb 17 2023
Mar 06 2023
Feb 17 23
Mar 06 23
Mar 06 2023
quarterly
quarterly
2023
$0.1375
$0.14
Nov 14 2022
Nov 14 2022
Nov 30 2022
Nov 14 22
Nov 30 22
Nov 30 2022
quarterly
quarterly
2022
$0.1375
$0.14
Aug 15 2022
Aug 15 2022
Aug 31 2022
Aug 15 22
Aug 31 22
Aug 31 2022
quarterly
quarterly
2022
$0.1375
$0.14
May 20 2022
May 20 2022
Jun 02 2022
May 20 22
Jun 02 22
Jun 02 2022
quarterly
quarterly
2022
$0.1375
$0.14
Feb 18 2022
Feb 18 2022
Mar 04 2022
Feb 18 22
Mar 04 22
Mar 04 2022
quarterly
quarterly
2022
$0.1375
$0.14
Nov 09 2021
Nov 09 2021
Nov 23 2021
Nov 09 21
Nov 23 21
Nov 23 2021
quarterly
quarterly
2021
$0.1375
$0.14
Aug 16 2021
Aug 16 2021
Sep 02 2021
Aug 16 21
Sep 02 21
Sep 02 2021
quarterly
quarterly
2021
$0.1375
$0.14
May 24 2021
May 24 2021
Jun 04 2021
May 24 21
Jun 04 21
Jun 04 2021
quarterly
quarterly
2021
$0.1375
$0.14
Feb 23 2021
Feb 23 2021
Mar 09 2021
Feb 23 21
Mar 09 21
Mar 09 2021
quarterly
quarterly
2021
$0.1375
$0.14
Nov 10 2020
Nov 10 2020
Dec 02 2020
Nov 10 20
Dec 02 20
Dec 02 2020
quarterly
quarterly
2020
$0.1375
$0.14
Aug 18 2020
Aug 18 2020
Sep 10 2020
Aug 18 20
Sep 10 20
Sep 10 2020
quarterly
quarterly
2020
$0.1375
$0.14
May 22 2020
May 22 2020
Jun 09 2020
May 22 20
Jun 09 20
Jun 09 2020
quarterly
quarterly
2020
$0.1375
$0.14
Feb 21 2020
Feb 21 2020
Mar 06 2020
Feb 21 20
Mar 06 20
Mar 06 2020
quarterly
quarterly
2020
$0.1375
$0.14
Nov 08 2019
Nov 08 2019
Dec 03 2019
Nov 08 19
Dec 03 19
Dec 03 2019
quarterly
quarterly
2019
$0.1375
$0.14
Aug 19 2019
Aug 19 2019
Sep 10 2019
Aug 19 19
Sep 10 19
Sep 10 2019
quarterly
quarterly
2019
$0.11
$0.11
May 17 2019
May 17 2019
Jun 11 2019
May 17 19
Jun 11 19
Jun 11 2019
quarterly
quarterly
2019
$0.11
$0.11
Feb 15 2019
Feb 15 2019
Mar 05 2019
Feb 15 19
Mar 05 19
Mar 05 2019
quarterly
quarterly
2019
$0.11
$0.11
Nov 09 2018
Nov 09 2018
Dec 05 2018
Nov 09 18
Dec 05 18
Dec 05 2018
quarterly
quarterly
2018
$0.1
$0.1
Aug 15 2018
Aug 15 2018
Sep 10 2018
Aug 15 18
Sep 10 18
Sep 10 2018
quarterly
quarterly
2018
$0.1
$0.1
May 16 2018
May 16 2018
Jun 11 2018
May 16 18
Jun 11 18
Jun 11 2018
quarterly
quarterly
2018
$0.1
$0.1
Feb 08 2018
Feb 08 2018
Mar 05 2018
Feb 08 18
Mar 05 18
Mar 05 2018
quarterly
quarterly
2018
$0.075
$0.08
Nov 14 2017
Nov 14 2017
Dec 08 2017
Nov 14 17
Dec 08 17
Dec 08 2017
quarterly
quarterly
2017
$0.075
$0.08
Aug 15 2017
Aug 15 2017
Sep 11 2017
Aug 15 17
Sep 11 17
Sep 11 2017
quarterly
quarterly
2017
$0.075
$0.08
May 12 2017
May 12 2017
Jun 08 2017
May 12 17
Jun 08 17
Jun 08 2017
quarterly
quarterly
2017
$0.05
$0.05
Feb 08 2017
Feb 08 2017
Mar 06 2017
Feb 08 17
Mar 06 17
Mar 06 2017
quarterly
quarterly
2017
$0.0667
$0.07
Nov 10 2016
Nov 10 2016
Dec 08 2016
Nov 10 16
Dec 08 16
Dec 08 2016
quarterly
quarterly
2016
$0.0533
$0.05
Aug 16 2016
Aug 16 2016
Sep 12 2016
Aug 16 16
Sep 12 16
Sep 12 2016
quarterly
quarterly
2016
$0.0533
$0.05
May 17 2016
May 17 2016
Jun 13 2016
May 17 16
Jun 13 16
Jun 13 2016
quarterly
quarterly
2016
$0.0533
$0.05
Feb 10 2016
Feb 10 2016
Mar 07 2016
Feb 10 16
Mar 07 16
Mar 07 2016
quarterly
quarterly
2016
$0.04
$0.04
Nov 12 2015
Nov 12 2015
Dec 09 2015
Nov 12 15
Dec 09 15
Dec 09 2015
quarterly
quarterly
2015
$0.04
$0.04
Aug 14 2015
Aug 14 2015
Sep 10 2015
Aug 14 15
Sep 10 15
Sep 10 2015
quarterly
quarterly
2015
$0.04
$0.04
May 18 2015
May 18 2015
Jun 12 2015
May 18 15
Jun 12 15
Jun 12 2015
quarterly
quarterly
2015
$0.04
$0.04
Feb 11 2015
Feb 11 2015
Mar 09 2015
Feb 11 15
Mar 09 15
Mar 09 2015
quarterly
quarterly
2015
$0.0333
$0.03
Nov 12 2014
Nov 12 2014
Dec 08 2014
Nov 12 14
Dec 08 14
Dec 08 2014
quarterly
quarterly
2014
$0.0267
$0.03
Aug 19 2014
Aug 19 2014
Sep 15 2014
Aug 19 14
Sep 15 14
Sep 15 2014
quarterly
quarterly
2014
$0.0267
$0.03
May 16 2014
May 16 2014
Jun 12 2014
May 16 14
Jun 12 14
Jun 12 2014
quarterly
quarterly
2014
$0.0267
$0.03
Feb 12 2014
Feb 12 2014
Mar 10 2014
Feb 12 14
Mar 10 14
Mar 10 2014
quarterly
quarterly
2014
$0.0208
$0.02
Nov 13 2013
Nov 13 2013
Dec 09 2013
Nov 13 13
Dec 09 13
Dec 09 2013
quarterly
quarterly
2013
$0.0208
$0.02
Aug 20 2013
Aug 20 2013
Sep 15 2013
Aug 20 13
Sep 15 13
Sep 15 2013
quarterly
quarterly
2013
$0.0208
$0.02
May 22 2013
May 22 2013
Jun 17 2013
May 22 13
Jun 17 13
Jun 17 2013
quarterly
quarterly
2013
$0.0208
$0.02
Jan 31 2013
Jan 31 2013
Feb 25 2013
Jan 31 13
Feb 25 13
Feb 25 2013
quarterly
quarterly
2013
$0.0208
$0.02
Nov 13 2012
Nov 13 2012
Dec 07 2012
Nov 13 12
Dec 07 12
Dec 07 2012
quarterly
quarterly
2012
$0.0208
$0.02
Aug 16 2012
Aug 16 2012
Sep 05 2012
Aug 16 12
Sep 05 12
Sep 05 2012
quarterly
quarterly
2012
$0.0208
$0.02
May 16 2012
May 16 2012
Jun 08 2012
May 16 12
Jun 08 12
Jun 08 2012
quarterly
quarterly
2012
$0.0208
$0.02
Feb 03 2012
Feb 03 2012
Mar 01 2012
Feb 03 12
Mar 01 12
Mar 01 2012
quarterly
quarterly
2012
$0.0167
$0.02
Nov 10 2011
Nov 10 2011
Dec 08 2011
Nov 10 11
Dec 08 11
Dec 08 2011
quarterly
quarterly
2011
$0.0167
$0.02
Aug 16 2011
Aug 16 2011
Sep 08 2011
Aug 16 11
Sep 08 11
Sep 08 2011
quarterly
quarterly
2011
$0.0167
$0.02
May 17 2011
May 17 2011
Jun 09 2011
May 17 11
Jun 09 11
Jun 09 2011
quarterly
quarterly
2011
$0.0167
$0.02
Feb 07 2011
Feb 07 2011
Mar 04 2011
Feb 07 11
Mar 04 11
Mar 04 2011
quarterly
quarterly
2011
$0.06
$0.06
Oct 25 2010
Oct 25 2010
Nov 18 2010
Oct 25 10
Nov 18 10
Nov 18 2010
annual
yearly
2010
$0.06
$0.06
Feb 08 2010
Feb 08 2010
Mar 04 2010
Feb 08 10
Mar 04 10
Mar 04 2010
annual
yearly
2009
$0.06
$0.06
Feb 09 2009
Feb 09 2009
Mar 05 2009
Feb 09 09
Mar 05 09
Mar 05 2009
annual
yearly
2008
$0.06
$0.06
Feb 11 2008
Feb 11 2008
Mar 06 2008
Feb 11 08
Mar 06 08
Mar 06 2008
annual
yearly
2007
$0.0356
$0.04
Feb 12 2007
Feb 12 2007
Mar 07 2007
Feb 12 07
Mar 07 07
Mar 07 2007
annual
yearly
2006
$0.0252
$0.03
Feb 10 2006
Feb 10 2006
Mar 07 2006
Feb 10 06
Mar 07 06
Mar 07 2006
annual
yearly
2005
$0.0198
$0.02
Feb 11 2005
Feb 11 2005
Mar 08 2005
Feb 11 05
Mar 08 05
Mar 08 2005
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How much dividend does Hennessy Advisors, Inc. pay?

Hennessy Advisors, Inc. most recently paid a dividend of $0.14. Hennessy Advisors, Inc. paid a Dividend of $0.55 Per Share in the financial year 2024. With a stock price of $11.62 at Dec 27 2024, the current dividend yield is 4.73% (calculation: $0.55 / $11.62 = 4.73%). No special dividend was paid.

Use the StocksGuide screener to find the stocks with the highest dividend yields. Here you will find, for example, the 100 largest dividend stocks in the world:

What is the Hennessy Advisors, Inc. Dividend Yield and payout ratio?

The average Hennessy Advisors, Inc. dividend yield over the last 5 years is 6.24% and the average over the last 10 years is 3.40%.

The payout ratio of Hennessy Advisors, Inc. in relation to the last financial year is 59.78%. The payout ratio smoothed over 3 years is 69.62%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).

Metric Hennessy Advisors, Inc.
Current dividend yield 4.73%
Dividend Yield 5Y 6.24%
Dividend Yield 10Y 3.40%
Payout 1Y 59.78%
Payout 3Y 69.62%

Is the Hennessy Advisors, Inc. dividend safe? Continuity & Dividend Growth

Is the Hennessy Advisors, Inc. dividend safe?

Hennessy Advisors, Inc. has been paying a dividend for 20 years and has not lowered the dividend for 12 years (dividend continuity). As a result, the dividend was not increased recently.

The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average Hennessy Advisors, Inc. Dividend Growth over the last 5 years is 3.30%. The average for the last 10 years is 18.48%.

Metric Hennessy Advisors, Inc.
Increased 0 Years
Continuity 12 Years
Paid 20 Years
Growth 1Y 0.00%
Growth 5Y 3.30%
Growth 10Y 18.48%

Continuity

Hennessy Advisors, Inc. has been paying a dividend for 20 years and has not lowered the dividend for 12 years (dividend continuity). As a result, the dividend was not increased recently.

Dividend Growth

The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average Hennessy Advisors, Inc. Dividend Growth over the last 5 years is 3.30%. The average for the last 10 years is 18.48%.

With the Stock Screener, you can search for the best Dividend Aristocrats in indices such as the DAX or NASDAQ.

Hennessy Advisors, Inc. Stock Forecast 2024

On the stock exchange, the Hennessy Advisors, Inc. stock (ISIN: US4258851009) is traded at December 2024 as a Top Scorer according to the dividend strategy.

The stock price of Hennessy Advisors, Inc. 73.17% has risen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the Hennessy Advisors, Inc. stock price in real time at the top of the page.

Hennessy Advisors, Inc. (symbol: HNNA) is valued at a Price / Earnings Ratio (P/E ratio) of 12.65 and a price/sales ratio (P/S ratio) of 3.05 valued.

Metric Hennessy Advisors, Inc.
Dividend Score ??/15
Performance 2024
73.17%
P/E TTM 12.65
P/S TTM 3.05

Hennessy Advisors, Inc. (symbol: HNNA) is valued at a Price / Earnings Ratio (P/E ratio) of 12.65 and a price/sales ratio (P/S ratio) of 3.05 valued.

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