Hennessy Advisors, Inc. Dividends | Yield & Payout

Dividend history and payout analysis for Hennessy Advisors, Inc. (HNNA). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

20 years
Metric (FY)20252024202320222021202020192018201720162015201420132012201120102009200820072006
Dividends per share (FY)$0.56$0.56$0.56$0.56$0.56$0.56$0.50$0.41$0.32$0.51$0.36$0.25$0.20$0.22$0.16$0.28$0.14$0.14$0.12$0.13
Dividend yield (FY) %N/A0.01%8.13%6.23%5.60%6.51%4.22%2.69%1.86%0.83%0.99%0.77%1.33%4.16%5.50%3.89%2.85%1.80%0.79%0.34%
Payout ratio (FY) %N/A0.11%85.98%65.25%50.27%50.59%32.08%13.98%14.79%10.44%12.17%11.71%15.12%70.55%77.78%57.17%-265.13%31.97%11.03%7.22%

Dividend Payout History

66 payments
Pay DateEx-DateRecord DateAmount
2025-11-26November 12, 252025-11-12$0.14
2025-09-04August 20, 252025-08-20$0.14
2025-06-04May 20, 252025-05-20$0.14
2025-03-06February 24, 252025-02-24$0.14
2024-11-27November 14, 242024-11-14$0.14
2024-09-05August 22, 242024-08-22$0.14
2024-06-05May 21, 242024-05-22$0.14
2024-03-04February 16, 242024-02-20$0.14
2023-11-27November 10, 232023-11-13$0.14
2023-09-06August 22, 232023-08-23$0.14
2023-06-05May 22, 232023-05-23$0.14
2023-03-06February 17, 232023-02-21$0.14
2022-11-30November 14, 222022-11-15$0.14
2022-08-31August 15, 222022-08-16$0.14
2022-06-02May 20, 222022-05-23$0.14
2022-03-04February 18, 222022-02-22$0.14
2021-11-23November 09, 212021-11-11$0.14
2021-09-02August 16, 212021-08-17$0.14
2021-06-04May 24, 212021-05-25$0.14
2021-03-09February 23, 212021-02-24$0.14
2020-12-02November 10, 202020-11-12$0.14
2020-09-10August 18, 202020-08-19$0.14
2020-06-09May 22, 202020-05-26$0.14
2020-03-06February 21, 202020-02-24$0.14
2019-12-03November 08, 192019-11-12$0.14
2019-09-10August 19, 192019-08-20$0.14
2019-06-11May 17, 192019-05-20$0.11
2019-03-05February 15, 192019-02-19$0.11
2018-12-05November 09, 182018-11-13$0.11
2018-09-10August 15, 182018-08-16$0.10
2018-06-11May 16, 182018-05-17$0.10
2018-03-05February 08, 182018-02-09$0.10
2017-12-08November 14, 172017-11-15$0.07
2017-09-11August 15, 172017-08-17$0.07
2017-06-08May 12, 172017-05-16$0.07
2017-03-06February 08, 172017-02-10$0.11
2016-12-08November 10, 162016-11-15$0.15
2016-09-12August 16, 162016-08-18$0.12
2016-06-13May 17, 162016-05-19$0.12
2016-03-07February 10, 162016-02-12$0.12
2015-12-09November 12, 152015-11-16$0.09
2015-09-10August 14, 152015-08-18$0.09
2015-06-12May 18, 152015-05-20$0.09
2015-03-09February 11, 152015-02-13$0.09
2014-12-08November 12, 142014-11-14$0.07
2014-09-15August 19, 142014-08-21$0.06
2014-06-12May 16, 142014-05-20$0.06
2014-03-10February 12, 142014-02-14$0.06
2013-12-09November 13, 132013-11-15$0.05
2013-09-15August 20, 132013-08-22$0.05
2013-06-17May 22, 132013-05-24$0.05
2013-02-25January 31, 132013-02-01$0.05
N/ANovember 12, 12N/A$0.07
2012-09-05August 16, 122012-08-20$0.05
2012-06-08May 16, 122012-05-18$0.05
2012-03-01February 03, 122012-02-07$0.05
2011-12-08November 10, 112011-11-15$0.04
2011-09-08August 16, 112011-08-18$0.04
2011-06-09May 17, 112011-05-19$0.04
2011-03-04February 07, 112011-02-09$0.04
2010-11-18October 25, 102010-10-27$0.14
2010-03-04February 08, 102010-02-10$0.14
2009-03-05February 09, 092009-02-11$0.14
2008-03-06February 11, 082008-02-13$0.14
2007-03-07February 12, 072007-02-14$0.12
2006-03-07February 10, 062006-02-14$0.13

Frequently Asked Questions

What is Hennessy Advisors, Inc.'s current dividend yield and payout ratio?

The dividend yield shows how much Hennessy Advisors, Inc. returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has Hennessy Advisors, Inc.'s dividend changed over the last 5 years?

By reviewing the historical dividend payouts for Hennessy Advisors, Inc., investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is Hennessy Advisors, Inc. a high-yield stock compared to its industry peers?

Comparing Hennessy Advisors, Inc.'s dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can Hennessy Advisors, Inc. maintain its dividend during market downturns?

Analyzing Hennessy Advisors, Inc.'s liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider Hennessy Advisors, Inc. dividends as part of my long-term investment strategy?

Investors often include Hennessy Advisors, Inc. dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.