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 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
March 04, 2024	$0.14	02/16/2024	02/20/2024
November 27, 2023	$0.14	11/10/2023	11/13/2023
September 06, 2023	$0.14	08/22/2023	08/23/2023
June 05, 2023	$0.14	05/22/2023	05/23/2023
March 06, 2023	$0.14	02/17/2023	02/21/2023
November 30, 2022	$0.14	11/14/2022	11/15/2022
August 31, 2022	$0.14	08/15/2022	08/16/2022
June 02, 2022	$0.14	05/20/2022	05/23/2022
March 04, 2022	$0.14	02/18/2022	02/22/2022
November 23, 2021	$0.14	11/09/2021	11/11/2021
September 02, 2021	$0.14	08/16/2021	08/17/2021
June 04, 2021	$0.14	05/24/2021	05/25/2021
March 09, 2021	$0.14	02/23/2021	02/24/2021
December 02, 2020	$0.14	11/10/2020	11/12/2020
September 10, 2020	$0.14	08/18/2020	08/19/2020
June 09, 2020	$0.14	05/22/2020	05/26/2020
March 06, 2020	$0.14	02/21/2020	02/24/2020
December 03, 2019	$0.14	11/08/2019	11/12/2019
September 10, 2019	$0.14	08/19/2019	08/20/2019
June 11, 2019	$0.11	05/17/2019	05/20/2019
March 05, 2019	$0.11	02/15/2019	02/19/2019
December 05, 2018	$0.11	11/09/2018	11/13/2018
September 10, 2018	$0.10	08/15/2018	08/16/2018
June 11, 2018	$0.10	05/16/2018	05/17/2018
March 05, 2018	$0.10	02/08/2018	02/09/2018
December 08, 2017	$0.08	11/14/2017	11/15/2017
September 11, 2017	$0.08	08/15/2017	08/17/2017
June 08, 2017	$0.08	05/12/2017	05/16/2017
March 06, 2017	$0.11	02/08/2017	02/10/2017
December 08, 2016	$0.10	11/10/2016	11/15/2016
September 12, 2016	$0.08	08/16/2016	08/18/2016
June 13, 2016	$0.08	05/17/2016	05/19/2016
March 07, 2016	$0.08	02/10/2016	02/12/2016
December 09, 2015	$0.06	11/12/2015	11/16/2015
September 10, 2015	$0.06	08/14/2015	08/18/2015
June 12, 2015	$0.06	05/18/2015	05/20/2015
March 09, 2015	$0.06	02/11/2015	02/13/2015
December 08, 2014	$0.05	11/12/2014	11/14/2014
September 15, 2014	$0.04	08/19/2014	08/21/2014
June 12, 2014	$0.04	05/16/2014	05/20/2014
March 10, 2014	$0.04	02/12/2014	02/14/2014
December 09, 2013	$0.03	11/13/2013	11/15/2013
September 15, 2013	$0.03	08/20/2013	08/22/2013
June 17, 2013	$0.03	05/22/2013	05/24/2013
February 25, 2013	$0.03	01/31/2013	02/01/2013
September 05, 2012	$0.03	08/16/2012	08/20/2012
June 08, 2012	$0.03	05/16/2012	05/18/2012
March 01, 2012	$0.03	02/03/2012	02/07/2012
December 08, 2011	$0.03	11/10/2011	11/15/2011
September 08, 2011	$0.03	08/16/2011	08/18/2011
June 09, 2011	$0.03	05/17/2011	05/19/2011
March 04, 2011	$0.03	02/07/2011	02/09/2011
November 18, 2010	$0.09	10/25/2010	10/27/2010
March 04, 2010	$0.09	02/08/2010	02/10/2010
March 05, 2009	$0.09	02/09/2009	02/11/2009
March 06, 2008	$0.09	02/11/2008	02/13/2008
March 07, 2007	$0.08	02/12/2007	02/14/2007
March 07, 2006	$0.09	02/10/2006	02/14/2006

Dividends Summary

Hennessy Advisors, Inc. has issued 63 dividend payments over the past 19 years
The most recent dividend was paid 4 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

Hennessy Advisors, Inc. Reports 125% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend

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.

Benzinga

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Hennessey Releases Plans for Fast, Light Strike-Force Vehicle Codenamed: WARHAWK

Hennessey, a Texas-based hypercar manufacturer, has formed a new division called Hennessey Defense Systems to design and manufacture specialized vehicles for the defense sector. The company's first offering is the Hennessey WARHAWK, a light strike-force vehicle based on the Jeep Gladiator Rubicon, which will be unveiled at the 2025 SHOT Show.

GlobeNewswire Inc.

Featured Companies: HNNAZ
Hennessy Advisors, Inc. Reports 46% Increase in Annual Earnings Per Share

Hennessy Advisors, Inc. reported a 46% increase in annual earnings per share, driven by a 23% increase in average assets under management and strong market performance. The company's consistent strategy and dedicated team have contributed to its success over the past 35 years.

Benzinga

Featured Companies: HNNAZ
Verit Advisors® to Speak at ESOP Association Annual Conference

Verit Advisors, a leading investment banking firm, will participate in the largest ESOP conference and trade show in Las Vegas on November 13-15, 2024. The firm's founder, Mary Josephs, and managing director, Jake Cravens, will be speaking on topics related to ESOP strategies and transactions.

GlobeNewswire Inc.

Featured Companies: HNNAZ
Europe's top cognac makers to attend China meeting on anti-dumping probe, source says By Reuters - Investing.com

Leading European cognac producers, including Martell, Remy Martin, and Hennessy, will attend a hearing in Beijing on China's anti-dumping probe of the industry. The companies aim to defend themselves against potential tariffs on European brandy imports.

Investing.com

Featured Companies: HNNAZ

Dividend data last updated 06/08/2025 01:51:31 UTC