Hennessy Advisors, Inc. 4.875% Notes due 2026
HNNAZDividend History
Investors can expect a dividend payout of $0.30 per share, scheduled to be distributed in 23 days on December 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.30 | 2025-12-15 | 2025-12-15 |
| September 30, 2025 | $0.30 | 2025-09-15 | 2025-09-15 |
| June 30, 2025 | $0.30 | 2025-06-13 | 2025-06-15 |
| March 31, 2025 | $0.30 | 2025-03-14 | 2025-03-15 |
| December 31, 2024 | $0.30 | 2024-12-13 | 2024-12-15 |
Dividends Summary
- Hennessy Advisors, Inc. 4.875% Notes due 2026 has issued 16 dividend payments over the past 3 years
- The most recent dividend was paid 69 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.30 per share
- The average dividend paid during this period was $0.30 per share.
Company News
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.
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.
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.
