Hennessy Advisors, Inc. 4.875% Notes due 2026
HNNAZDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.30 | 2026-06-15 | 2026-06-15 |
| March 31, 2026 | $0.30 | 2026-03-13 | 2026-03-15 |
| 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 |
Dividends Summary
- Consistent Payer: Hennessy Advisors, Inc. 4.875% Notes due 2026 has rewarded shareholders with 18 dividend payments over the past 4 years.
- Total Returned Value: Investors who held HNNAZ shares during this period received a total of $5.48 per share in dividend income.
- Latest Payout: The most recent dividend of $0.30/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: HNNAZ currently pays dividends quarterly with an annual yield of 4.89%.
- Dividend Growth: Since 2022, the dividend payout has grown by 0.0%, from $0.30 to $0.30.
- Dividend Reliability: HNNAZ has maintained or increased its dividend for 18 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.
