HNNA Dividend History
Hennessy Advisors, Inc. · every payment since 2006
As of Oct 18, 2026, Hennessy Advisors, Inc. (HNNA) has paid 68 dividends since 2006. The most recent was $0.1500 per share (ex-date Aug 20, 2026, paid Sep 3, 2026). Over the last 12 months HNNA paid $0.5880 across 4 payments, a trailing yield of 5.74%. The average of the last 2 regular payments is +4.2% versus the 2 before.
Latest dividend
$0.1500
Last ex-date
Aug 20, 2026
Paid, last 12 months
$0.59
Trailing yield
5.74%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: HNNA dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 68 dividend payments on record for Hennessy Advisors, Inc. (HNNA), going back to 2006.
- HNNA's most recent dividend was $0.15 per share, with an ex-dividend date of Aug 20, 2026 and a pay date of Sep 3, 2026.
- In the 12 months to Oct 18, 2026, HNNA paid $0.59 per share in dividends across 4 payments, a trailing yield of 5.74%.
- HNNA's most recent dividend increase took effect with the Feb 18, 2026 ex-date, a 8.7% rise to $0.15 per share.
- HNNA's most recent dividend cut took effect with the Feb 7, 2011 ex-date, a 72.2% reduction to $0.0167 per share.
- HNNA paid $0.55 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "HNNA Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/HNNA/dividend-history
Dividends versus price, last 12 months
Paid out
5.84%
of price a year ago
Price change
+1.8%
$10.07 → $10.25
Approx. total return
+7.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
HNNA dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
HNNA dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.4500 | — |
| 2025 | 4 | $0.5520 | +0.0% |
| 2024 | 4 | $0.5520 | +0.0% |
| 2023 | 4 | $0.5520 | +0.0% |
| 2022 | 4 | $0.5520 | +0.0% |
| 2021 | 4 | $0.5520 | +0.0% |
| 2020 | 4 | $0.5520 | +11.3% |
| 2019 | 4 | $0.4960 | +21.0% |
| 2018 | 4 | $0.4100 | +36.5% |
| 2017 | 4 | $0.3003 | +32.5% |
| 2016 | 4 | $0.2267 | +41.7% |
| 2015 | 4 | $0.1600 | +41.2% |
| 2014 | 4 | $0.1133 | +37.1% |
| 2013 | 4 | $0.0827 | +33.3% |
| 2012 | 3timing | $0.0620 | -7.0% |
| 2011 | 4 | $0.0667 | -44.4% |
| 2010 | 2timing | $0.1200 | +100.0% |
| 2009 | 1timing | $0.0600 | +0.0% |
| 2008 | 1timing | $0.0600 | +68.7% |
| 2007 | 1timing | $0.0356 | +41.2% |
| 2006 | 1timing | $0.0252 | — |
Every HNNA dividend
13 raises · 1 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 20, 2026 | Sep 3, 2026 | $0.1500 | +0.0% | Unchanged |
| May 21, 2026 | Jun 4, 2026 | $0.1500 | +0.0% | Unchanged |
| Feb 18, 2026 | Mar 4, 2026 | $0.1500 | +8.7% | Raise |
| Nov 12, 2025 | Nov 26, 2025 | $0.1380 | +0.0% | Unchanged |
| Aug 20, 2025 | Sep 4, 2025 | $0.1380 | +0.0% | Unchanged |
| May 20, 2025 | Jun 4, 2025 | $0.1380 | +0.0% | Unchanged |
| Feb 24, 2025 | Mar 6, 2025 | $0.1380 | +0.0% | Unchanged |
| Nov 14, 2024 | Nov 27, 2024 | $0.1380 | +0.0% | Unchanged |
| Aug 22, 2024 | Sep 5, 2024 | $0.1380 | +0.0% | Unchanged |
| May 21, 2024 | Jun 5, 2024 | $0.1380 | +0.0% | Unchanged |
| Feb 16, 2024 | Mar 4, 2024 | $0.1380 | +0.0% | Unchanged |
| Nov 10, 2023 | Nov 27, 2023 | $0.1380 | +0.0% | Unchanged |
| Aug 22, 2023 | Sep 6, 2023 | $0.1380 | +0.0% | Unchanged |
| May 22, 2023 | Jun 5, 2023 | $0.1380 | +0.0% | Unchanged |
| Feb 17, 2023 | Mar 6, 2023 | $0.1380 | +0.0% | Unchanged |
| Nov 14, 2022 | Nov 30, 2022 | $0.1380 | +0.0% | Unchanged |
| Aug 15, 2022 | Aug 31, 2022 | $0.1380 | +0.0% | Unchanged |
| May 20, 2022 | Jun 2, 2022 | $0.1380 | +0.0% | Unchanged |
| Feb 18, 2022 | Mar 4, 2022 | $0.1380 | +0.0% | Unchanged |
| Nov 9, 2021 | Nov 23, 2021 | $0.1380 | +0.0% | Unchanged |
| Aug 16, 2021 | Sep 2, 2021 | $0.1380 | +0.0% | Unchanged |
| May 24, 2021 | Jun 4, 2021 | $0.1380 | +0.0% | Unchanged |
| Feb 23, 2021 | Mar 9, 2021 | $0.1380 | +0.0% | Unchanged |
| Nov 10, 2020 | Dec 2, 2020 | $0.1380 | +0.0% | Unchanged |
| Aug 18, 2020 | Sep 10, 2020 | $0.1380 | +0.0% | Unchanged |
| May 22, 2020 | Jun 9, 2020 | $0.1380 | +0.0% | Unchanged |
| Feb 21, 2020 | Mar 6, 2020 | $0.1380 | +0.0% | Unchanged |
| Nov 8, 2019 | Dec 3, 2019 | $0.1380 | +0.0% | Unchanged |
| Aug 19, 2019 | Sep 10, 2019 | $0.1380 | +25.5% | Raise |
| May 17, 2019 | Jun 11, 2019 | $0.1100 | +0.0% | Unchanged |
| Feb 15, 2019 | Mar 5, 2019 | $0.1100 | +0.0% | Unchanged |
| Nov 9, 2018 | Dec 5, 2018 | $0.1100 | +10.0% | Raise |
| Aug 15, 2018 | Sep 10, 2018 | $0.1000 | +0.0% | Unchanged |
| May 16, 2018 | Jun 11, 2018 | $0.1000 | +0.0% | Unchanged |
| Feb 8, 2018 | Mar 5, 2018 | $0.1000 | +33.3% | Raise |
| Nov 14, 2017 | Dec 8, 2017 | $0.0750 | +0.0% | Unchanged |
| Aug 15, 2017 | Sep 11, 2017 | $0.0750 | +0.0% | Unchanged |
| May 12, 2017 | Jun 8, 2017 | $0.0750 | -0.4% | Unchanged |
| Feb 8, 2017 | Mar 6, 2017 | $0.0753 | +13.0% | Raise |
| Nov 10, 2016 | Dec 8, 2016 | $0.0667 | +25.0% | Raise |
| Aug 16, 2016 | Sep 12, 2016 | $0.0533 | +0.0% | Unchanged |
| May 17, 2016 | Jun 13, 2016 | $0.0533 | +0.0% | Unchanged |
| Feb 10, 2016 | Mar 7, 2016 | $0.0533 | +33.3% | Raise |
| Nov 12, 2015 | Dec 9, 2015 | $0.0400 | +0.0% | Unchanged |
| Aug 14, 2015 | Sep 10, 2015 | $0.0400 | +0.0% | Unchanged |
| May 18, 2015 | Jun 12, 2015 | $0.0400 | +0.0% | Unchanged |
| Feb 11, 2015 | Mar 9, 2015 | $0.0400 | +20.0% | Raise |
| Nov 12, 2014 | Dec 8, 2014 | $0.0333 | +25.0% | Raise |
| Aug 19, 2014 | Sep 15, 2014 | $0.0267 | +0.0% | Unchanged |
| May 16, 2014 | Jun 12, 2014 | $0.0267 | +0.0% | Unchanged |
| Feb 12, 2014 | Mar 10, 2014 | $0.0267 | +29.0% | Raise |
| Nov 13, 2013 | Dec 9, 2013 | $0.0207 | +0.0% | Unchanged |
| Aug 20, 2013 | Sep 15, 2013 | $0.0207 | +0.0% | Unchanged |
| May 22, 2013 | Jun 17, 2013 | $0.0207 | +0.0% | Unchanged |
| Jan 31, 2013 | Feb 25, 2013 | $0.0207 | +0.0% | Unchanged |
| Aug 16, 2012 | Sep 5, 2012 | $0.0207 | +0.0% | Unchanged |
| May 16, 2012 | Jun 8, 2012 | $0.0207 | +0.0% | Unchanged |
| Feb 3, 2012 | Mar 1, 2012 | $0.0207 | +24.0% | Raise |
| Nov 10, 2011 | Dec 8, 2011 | $0.0167 | +0.0% | Unchanged |
| Aug 16, 2011 | Sep 8, 2011 | $0.0167 | +0.0% | Unchanged |
| May 17, 2011 | Jun 9, 2011 | $0.0167 | +0.0% | Unchanged |
| Feb 7, 2011 | Mar 4, 2011 | $0.0167 | -72.2% | Cut |
| Oct 25, 2010 | Nov 18, 2010 | $0.0600 | +0.0% | Unchanged |
| Feb 8, 2010 | Mar 4, 2010 | $0.0600 | +0.0% | Unchanged |
| Feb 9, 2009 | Mar 5, 2009 | $0.0600 | +0.0% | Unchanged |
| Feb 11, 2008 | Mar 6, 2008 | $0.0600 | +68.7% | Raise |
| Feb 12, 2007 | Mar 7, 2007 | $0.0356 | +41.2% | Raise |
| Feb 10, 2006 | Mar 7, 2006 | $0.0252 | — | First |
HNNA dividend history — FAQ
How much is HNNA's dividend?
As of Oct 18, 2026, HNNA's most recent dividend was $0.1500 per share, with an ex-dividend date of Aug 20, 2026 and a pay date of Sep 3, 2026. Over the last 12 months it paid $0.5880 per share across 4 payments, a trailing yield of 5.74%.
How often does HNNA pay a dividend?
Hennessy Advisors, Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is HNNA's next dividend?
HNNA's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has HNNA ever cut its dividend?
Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it.
How much did HNNA pay in dividends in 2025?
HNNA paid $0.5520 per share across 4 payments in 2025, up 0.0% from 2024.
What was HNNA's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, HNNA paid $0.5880 per share, 5.84% of its price a year earlier, while its price moved +1.8%. That is an approximate total return of +7.6% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to HNNA