Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) Dividend History

7250 Redwood Blvd., Novato, CA, 94945
Phone: 415-899-1555

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 30, 2025	$0.30	06/13/2025	06/15/2025
March 31, 2025	$0.30	03/14/2025	03/15/2025
December 31, 2024	$0.30	12/13/2024	12/15/2024
September 30, 2024	$0.30	09/13/2024	09/15/2024
July 01, 2024	$0.30	06/14/2024	06/15/2024
April 01, 2024	$0.30	03/14/2024	03/15/2024
January 02, 2024	$0.30	12/14/2023	12/15/2023
September 30, 2023	$0.30	09/14/2023	09/15/2023
June 30, 2023	$0.30	06/14/2023	06/15/2023
March 31, 2023	$0.30	03/14/2023	03/15/2023
January 03, 2023	$0.30	12/14/2022	12/15/2022
September 30, 2022	$0.30	09/14/2022	09/15/2022
June 30, 2022	$0.30	06/14/2022	06/15/2022
March 31, 2022	$0.30	03/14/2022	03/15/2022

Dividends Summary

Hennessy Advisors, Inc. 4.875% Notes due 2026 has issued 14 dividend payments over the past 3 years
The most recent dividend was paid 69 days ago, on March 31, 2025
The first recorded dividend was paid on March 31, 2022
The highest dividend payout was $0.30 per share
The average dividend over this 3 year span is $0.30 per share

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

Featured Companies: HNNA
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: HNNA
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: HNNA
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.

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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: HNNA

Dividend data last updated 06/08/2025 01:48:34 UTC