Hennessy Advisors, Inc.
HNNAFinancial Services · Stock · quarterly payer
$9.80
Add to PortfolioForward Yield
6.09%
Annual Dividend
$0.60
Payout Ratio
53%
5-Yr Growth
0.0%
Ex-Date
May 21, 2026
Frequency
Quarterly
HNNA Dividend Safety Score
87/ 100
Grade A
Very Safe
Dividend-growth streak14 consecutive years of growth
Cut historyNever cut its dividend on record
Earnings payout coverage53% of earnings paid out
Free-cash-flow coverage80% of free cash flow
Balance-sheet strengthDebt/equity of 0.40
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is HNNA a good dividend stock?
YesHennessy Advisors, Inc. (HNNA) pays a quarterly dividend yielding 6.09% ($0.60/yr), with 14 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 14 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (53%)
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 6.09%
- Payout Ratio
- 53%
- Annual Dividend
- $0.60
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- May 21, 2026
- Years of Growth
- 14
- Frequency
- quarterly
- Beta
- 0.56
- Market Cap
- $77.4M
- P/E Ratio
- 9.2
- 5-Yr Total Return
- 6%
- 52-Week Range
- $8.90 – $13.19
- Dividend Safety
- A · 87/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 21, 2026 | — | $0.1500 | regular |
| Feb 18, 2026 | — | $0.1500 | regular |
| Nov 12, 2025 | — | $0.1380 | regular |
| Aug 20, 2025 | — | $0.1380 | regular |
| May 20, 2025 | — | $0.1380 | regular |
| Feb 24, 2025 | — | $0.1380 | regular |
| Nov 14, 2024 | — | $0.1380 | regular |
| Aug 22, 2024 | — | $0.1380 | regular |
| May 21, 2024 | — | $0.1380 | regular |
| Feb 16, 2024 | — | $0.1380 | regular |
| Nov 10, 2023 | — | $0.1380 | regular |
| Aug 22, 2023 | — | $0.1380 | regular |
| May 22, 2023 | — | $0.1380 | regular |
| Feb 17, 2023 | — | $0.1380 | regular |
Income Calculator
At $0.60 / yr per share
Per payment (quarterly)$15.00
Annual$60.00
Monthly avg$5.00
