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HNNA

HNNA Ex-Dividend Date

Hennessy Advisors, Inc. · next ex-date, pay date & full history

The next HNNA ex-dividend date is May 21, 2026. To receive the upcoming Hennessy Advisors, Inc. dividend of $0.1500/share, you must buy HNNA before the ex-dividend date.

Next Ex-Date

May 21, 2026

Next Pay Date

TBA

Amount / Share

$0.1500

Frequency

Quarterly

Forward Yield

6.09%

Annual Dividend

$0.60

HNNA Ex-Dividend Date History

Full HNNA profile
Ex-Dividend DatePay DateAmountType
May 21, 2026$0.1500regular
Feb 18, 2026$0.1500regular
Nov 12, 2025$0.1380regular
Aug 20, 2025$0.1380regular
May 20, 2025$0.1380regular
Feb 24, 2025$0.1380regular
Nov 14, 2024$0.1380regular
Aug 22, 2024$0.1380regular
May 21, 2024$0.1380regular
Feb 16, 2024$0.1380regular
Nov 10, 2023$0.1380regular
Aug 22, 2023$0.1380regular

HNNA Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.