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HNNAZ

HNNAZ Ex-Dividend Date

Hennessy Advisors, Inc. 4.875% Notes due 2026 · next ex-date, pay date & full history

The next HNNAZ ex-dividend date is not yet confirmed. To receive the upcoming Hennessy Advisors, Inc. 4.875% Notes due 2026 dividend of $0.3050/share, you must buy HNNAZ before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.3050

Frequency

Quarterly

Forward Yield

4.84%

Annual Dividend

$1.22

HNNAZ Ex-Dividend Date History

Full HNNAZ profile
Ex-Dividend DatePay DateAmountType
Mar 13, 2026$0.3050regular
Dec 15, 2025$0.3050regular
Sep 15, 2025$0.3050regular
Jun 13, 2025$0.3050regular
Mar 14, 2025$0.3050regular
Dec 13, 2024$0.3050regular
Sep 13, 2024$0.3050regular
Jun 14, 2024$0.3050regular
Mar 14, 2024$0.3050regular
Dec 14, 2023$0.3050regular
Sep 14, 2023$0.3050regular
Jun 14, 2023$0.3050regular

HNNAZ 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.