Hennessy Advisors Inc (HNNA) dividend history and payment record
Hennessy Advisors Inc pays dividends quarterly. We hold 68 payments for it, going back to February 2006 — the full record is below, with what it has paid and when, and how far ahead of each ex-date it declares. We don't publish a predicted next ex-dividend date for HNNA. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
HNNA dividend at a glance
| Most recent payment | $0.15 per share, August 20, 2026 |
|---|---|
| Indicated annual dividend | $0.60 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| Change over the past year | Raised 8.7%, from $0.138 to $0.15 |
| 5-year growth rate | 1.7% a year, compounded ($0.138 → $0.15) |
| Typical announcement lead | Declared about 13 days before the ex-date, across 55 announcements |
| Typical time to payment | Paid about 24 days after the ex-date |
| History on file | 68 payments since February 2006 |
Hennessy Advisors Inc's dividend schedule
Hennessy Advisors Inc has paid quarterly across the 20 years of records we hold, with the most recent ex-date on August 20, 2026. Its ex-dates usually land in the middle of the month.
Across the 55 announcements we have on file, HNNA declares a dividend a median of 13 days before the shares go ex. That is roughly how much notice HNNA gives you before each ex-date, once its board declares. The cash then arrives about 24 days after the ex-date.
The most recent increase was 8.7%, from $0.138 to $0.15, effective with the February 2026 ex-date.
HNNA dividend history
The last 16 payments on record, of 68 going back to February 2006.
| Ex-date | Amount |
|---|---|
| Aug 20, 2026 | $0.15 |
| May 21, 2026 | $0.15 |
| Feb 18, 2026 | $0.15 |
| Nov 12, 2025 | $0.138 |
| Aug 20, 2025 | $0.138 |
| May 20, 2025 | $0.138 |
| Feb 24, 2025 | $0.138 |
| Nov 14, 2024 | $0.138 |
| Aug 22, 2024 | $0.138 |
| May 21, 2024 | $0.138 |
| Feb 16, 2024 | $0.138 |
| Nov 10, 2023 | $0.138 |
| Aug 22, 2023 | $0.138 |
| May 22, 2023 | $0.138 |
| Feb 17, 2023 | $0.138 |
| Nov 14, 2022 | $0.138 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own HNNA before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does HNNA pay a dividend?
- Hennessy Advisors Inc has historically paid quarterly, across 68 payments since February 2006.
- How much does HNNA pay per share?
- The most recent payment was $0.15 per share, with an ex-date of August 20, 2026. At that rate and frequency the indicated annual dividend is $0.60 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does HNNA announce its dividend?
- A median of 13 days before the ex-date, across the 55 declarations we hold.