HNNA Ex-Dividend Date
Hennessy Advisors, Inc. · next ex-date, pay date & full history
As of Oct 18, 2026, the next HNNA ex-dividend date is not yet announced. To receive the upcoming Hennessy Advisors, Inc. dividend of $0.1500/share, you must buy HNNA before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1500
Frequency
Quarterly
Forward Yield
5.85%
Annual Dividend
$0.60
Key facts: HNNA ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Hennessy Advisors, Inc. (HNNA) has not announced its next ex-dividend date.
- HNNA's most recent ex-dividend date was Aug 20, 2026, for $0.15 per share, paid Sep 3, 2026.
- HNNA pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "HNNA Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/HNNA/ex-dividend-date
HNNA Ex-Dividend Date History
Full HNNA dividend history HNNA profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 20, 2026 | Sep 3, 2026 | $0.1500 | regular |
| May 21, 2026 | Jun 4, 2026 | $0.1500 | regular |
| Feb 18, 2026 | Mar 4, 2026 | $0.1500 | regular |
| Nov 12, 2025 | Nov 26, 2025 | $0.1380 | regular |
| Aug 20, 2025 | Sep 4, 2025 | $0.1380 | regular |
| May 20, 2025 | Jun 4, 2025 | $0.1380 | regular |
| Feb 24, 2025 | Mar 6, 2025 | $0.1380 | regular |
| Nov 14, 2024 | Nov 27, 2024 | $0.1380 | regular |
| Aug 22, 2024 | Sep 5, 2024 | $0.1380 | regular |
| May 21, 2024 | Jun 5, 2024 | $0.1380 | regular |
| Feb 16, 2024 | Mar 4, 2024 | $0.1380 | regular |
| Nov 10, 2023 | Nov 27, 2023 | $0.1380 | regular |
HNNA Ex-Dividend Date — FAQ
When is the next HNNA ex-dividend date?
As of Oct 18, 2026, HNNA's next ex-dividend date hasn't been announced; the most recent was Aug 20, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HNNA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own HNNA on the ex-dividend date to get the dividend?
You must own HNNA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the HNNA dividend?
As of Oct 18, 2026, HNNA's most recent dividend was $0.1500 per share, paid on a quarterly basis — about $0.60 per share annually, a forward yield of roughly 5.85%.
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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.