Hennessy Advisors, Inc.
HNNAHennessy Advisors, Inc. (HNNA) is an investment management company focused on providing value-oriented, equity-based investment strategies. The firm primarily offers mutual funds and investment advisory services, targeting individual and institutional investors with an emphasis on disciplined, research-driven approaches.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 4, 2026 | $0.15 | 2026-05-21 | 2026-05-21 |
| March 4, 2026 | $0.15 | 2026-02-18 | 2026-02-18 |
| November 26, 2025 | $0.14 | 2025-11-12 | 2025-11-12 |
| September 4, 2025 | $0.14 | 2025-08-20 | 2025-08-20 |
| June 4, 2025 | $0.14 | 2025-05-20 | 2025-05-20 |
Dividends Summary
- Consistent Payer: Hennessy Advisors, Inc. has rewarded shareholders with 67 dividend payments over the past 20 years.
- Total Returned Value: Investors who held HNNA shares during this period received a total of $6.44 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 44 days ago, on June 4, 2026.
- Yield & Schedule: HNNA currently pays dividends quarterly with an annual yield of 5.76%.
- Dividend Growth: Since 2006, the dividend payout has grown by 76.5%, from $0.09 to $0.15.
- Dividend Reliability: HNNA has maintained or increased its dividend for 37 consecutive payments.
Company News
Hennessy Advisors reported Q1 2026 results with mixed performance: revenue declined 14% to $8.3 million and net income fell 32% to $1.9 million, with assets under management down 14% to $4.1 billion. However, the company strengthened its balance sheet with cash net of debt increasing 28% to $31.7 million, enabling a 9% dividend increase to $0.15 ...
Hennessy Advisors reported a 40% increase in net income and 38% increase in earnings per share for fiscal year 2025, with total revenue of $35.5 million and $4.3 billion in assets under management.
Hennessy Advisors declared a quarterly dividend of $0.1375 per share, representing a 5.77% annualized dividend yield. The company has consistently paid dividends since 2005 and views the dividend as a way for shareholders to generate income while preserving their capital investment.
Hennessy Advisors reported Q3 2025 financial results with increased revenue, net income, and assets under management. The company declared a quarterly dividend of $0.1375 per share and remains optimistic about market performance and future opportunities.
Hennessy Advisors reported a 125% increase in quarterly earnings per share and announced a quarterly dividend. The firm's assets under management and net income also saw significant increases, driven by strong market performance and effective business strategies.
