Hennessy Advisors, Inc.
HNNA
Price:
$10.378
Market Cap:
$80.83M
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
Industry
Asset Management
IPO Date
2005-03-09
Stock Exchange
NASDAQ
Ticker
HNNA
PE Ratio
[8.17]
ROE
[10.41%]
Current Ratio
[12.72]
Dividend Yield
[5.30%]
Enterprise Value
[48.90M]
Dividend History
HNNA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hennessy Advisors, Inc. (HNNA) has a track record worth reviewing. Looking at dividend history for HNNA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-12
Dividend Yield
5.30%
Annual Dividend
$0.14
P/E Ratio
8.17
Payout Ratio
0.32
Dividend per Share
$0.55
EPS
1.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-12 | $0.1375 | $0.1375 | 2025-11-26 | 2025-10-29 |
| 2025-08-20 | $0.1375 | $0.1375 | 2025-09-04 | 2025-08-06 |
| 2025-05-20 | $0.1375 | $0.1375 | 2025-06-04 | 2025-05-07 |
| 2025-02-24 | $0.1375 | $0.1375 | 2025-03-06 | 2025-02-13 |
| 2024-11-14 | $0.1375 | $0.1375 | 2024-11-27 | 2024-10-30 |
| 2024-08-22 | $0.1375 | $0.1375 | 2024-09-05 | 2024-08-08 |
| 2024-05-21 | $0.1375 | $0.1375 | 2024-06-05 | 2024-05-08 |
| 2024-02-16 | $0.1375 | $0.1375 | 2024-03-04 | 2024-02-08 |
| 2023-11-10 | $0.1375 | $0.1375 | 2023-11-27 | 2023-10-26 |
| 2023-08-22 | $0.1375 | $0.1375 | 2023-09-06 | 2023-08-02 |
| 2023-05-22 | $0.1375 | $0.1375 | 2023-06-05 | 2023-05-10 |
Hennessy Advisors, Inc. (HNNA) Dividend History Chart
The table below shows Hennessy Advisors, Inc. (HNNA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hennessy Advisors, Inc. (HNNA) Dividend Growth
Hennessy Advisors, Inc. (HNNA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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