Hennessy Advisors, Inc. (HNNA) Dividend History

Hennessy 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.

7250 Redwood Blvd., Novato, CA, 94945
Phone: 415-899-1555
Website: https://www.hennessyadvisors.com
Dividend Yield: 4.37%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 04, 2025 $0.14 05/20/2025 05/20/2025
March 06, 2025 $0.14 02/24/2025 02/24/2025
November 27, 2024 $0.14 11/14/2024 11/14/2024
September 05, 2024 $0.14 08/22/2024 08/22/2024
June 05, 2024 $0.14 05/21/2024 05/22/2024
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Dividends Summary

  • Hennessy Advisors, Inc. has issued 63 dividend payments over the past 19 years
  • The most recent dividend was paid 49 days ago, on June 4, 2025
  • The first recorded dividend was paid on March 7, 2006
  • The highest dividend payout was $0.14 per share
  • The average dividend over this 19 year span is $0.09 per share
  • Hennessy Advisors, Inc. has increased its dividend payments by 61.76% since 2006

Company News

Page data last updated 07/23/2025 10:09:42 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included