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10.28
1.39%
-0.145
Hennessy Advisors Inc Stock (HNNA) Dividend Overview
- Hennessy Advisors Inc (HNNA) currently pays a dividend of $0.1375 per share with annual dividend yield of 5.35% and price-to-earnings ratio of 16.05.
- Hennessy Advisors Inc (HNNA) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Hennessy Advisors Inc (HNNA) most recent ex-dividend date occurred on November 14, 2024 with dividend payment of $0.1375 per share received on November 27, 2024. Shareholders eligible for this dividend payment owned HNNA stock before or on this ex-dividend date.
Ex-dividend date
11/14/2024
Annual Dividend
$0.55
Dividend Yield
5.35%
P/E Ratio
16.05
Hennessy Advisors Inc Stock (HNNA) Dividend History
Table below shows the detailed dividend history of Hennessy Advisors Inc Stock (HNNA). In 2024, the first Hennessy Advisors Inc’s dividend date was on February 16, 2024 with a dividend of $0.1375 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 11/14/2024 | CD | $0.1375 | 10/30/2024 | 11/14/2024 | 11/27/2024 |
| 08/22/2024 | CD | $0.1375 | 08/08/2024 | 08/22/2024 | 09/05/2024 |
| 05/21/2024 | CD | $0.1375 | 05/08/2024 | 05/22/2024 | 06/05/2024 |
| 02/16/2024 | CD | $0.1375 | 02/08/2024 | 02/20/2024 | 03/04/2024 |
| 11/10/2023 | CD | $0.1375 | 10/26/2023 | 11/13/2023 | 11/27/2023 |
| 08/22/2023 | CD | $0.1375 | 08/02/2023 | 08/23/2023 | 09/06/2023 |
| 05/22/2023 | CD | $0.1375 | 05/10/2023 | 05/23/2023 | 06/05/2023 |
| 02/17/2023 | CD | $0.1375 | 02/09/2023 | 02/21/2023 | 03/06/2023 |
| 11/14/2022 | CD | $0.1375 | 10/27/2022 | 11/15/2022 | 11/30/2022 |
| 08/15/2022 | CD | $0.1375 | 08/03/2022 | 08/16/2022 | 08/31/2022 |
| 05/20/2022 | CD | $0.1375 | 05/11/2022 | 05/23/2022 | 06/02/2022 |
| 02/18/2022 | CD | $0.1375 | 02/10/2022 | 02/22/2022 | 03/04/2022 |
| 11/09/2021 | CD | $0.1375 | 10/29/2021 | 11/11/2021 | 11/23/2021 |
| 08/16/2021 | CD | $0.1375 | 08/04/2021 | 08/17/2021 | 09/02/2021 |
| 05/24/2021 | CD | $0.1375 | 05/12/2021 | 05/25/2021 | 06/04/2021 |
| 02/23/2021 | CD | $0.1375 | 02/11/2021 | 02/24/2021 | 03/09/2021 |
| 11/10/2020 | CD | $0.1375 | 10/30/2020 | 11/12/2020 | 12/02/2020 |
| 08/18/2020 | CD | $0.1375 | 08/06/2020 | 08/19/2020 | 09/10/2020 |
| 05/22/2020 | CD | $0.1375 | 05/14/2020 | 05/26/2020 | 06/09/2020 |
| 02/21/2020 | CD | $0.1375 | 02/11/2020 | 02/24/2020 | 03/06/2020 |
| 11/08/2019 | CD | $0.1375 | 10/30/2019 | 11/12/2019 | 12/03/2019 |
| 08/19/2019 | CD | $0.1375 | 08/07/2019 | 08/20/2019 | 09/10/2019 |
| 05/17/2019 | CD | $0.11 | 05/07/2019 | 05/20/2019 | 06/11/2019 |
| 02/15/2019 | CD | $0.11 | 02/11/2019 | 02/19/2019 | 03/05/2019 |
| 11/09/2018 | CD | $0.11 | 10/30/2018 | 11/13/2018 | 12/05/2018 |
| 08/15/2018 | CD | $0.10 | 08/01/2018 | 08/16/2018 | 09/10/2018 |
| 05/16/2018 | CD | $0.10 | 05/02/2018 | 05/17/2018 | 06/11/2018 |
| 02/08/2018 | CD | $0.10 | 01/25/2018 | 02/09/2018 | 03/05/2018 |
| 11/14/2017 | CD | $0.075 | 10/31/2017 | 11/15/2017 | 12/08/2017 |
| 08/15/2017 | CD | $0.075 | 08/02/2017 | 08/17/2017 | 09/11/2017 |
| 05/12/2017 | CD | $0.075 | 05/01/2017 | 05/16/2017 | 06/08/2017 |
| 02/08/2017 | CD | $0.1688 | 01/26/2017 | 02/10/2017 | 03/06/2017 |
| 11/10/2016 | CD | $0.15 | 10/31/2016 | 11/15/2016 | 12/08/2016 |
| 08/16/2016 | CD | $0.12 | 08/03/2016 | 08/18/2016 | 09/12/2016 |
| 05/17/2016 | CD | $0.12 | 05/04/2016 | 05/19/2016 | 06/13/2016 |
| 02/10/2016 | CD | $0.12 | 01/28/2016 | 02/12/2016 | 03/07/2016 |
| 11/12/2015 | CD | $0.09 | 10/30/2015 | 11/16/2015 | 12/09/2015 |
| 08/14/2015 | CD | $0.09 | 08/03/2015 | 08/18/2015 | 09/10/2015 |
| 05/18/2015 | CD | $0.09 | 05/05/2015 | 05/20/2015 | 06/12/2015 |
| 02/11/2015 | CD | $0.09 | 01/29/2015 | 02/13/2015 | 03/09/2015 |
| 11/12/2014 | CD | $0.075 | 10/30/2014 | 11/14/2014 | 12/08/2014 |
| 08/19/2014 | CD | $0.06 | 08/06/2014 | 08/21/2014 | 09/15/2014 |
| 05/16/2014 | CD | $0.06 | 05/05/2014 | 05/20/2014 | 06/12/2014 |
| 02/12/2014 | CD | $0.06 | 01/30/2014 | 02/14/2014 | 03/10/2014 |
| 11/13/2013 | CD | $0.0469 | 10/08/2013 | 11/15/2013 | 12/09/2013 |
| 08/20/2013 | CD | $0.0469 | 08/07/2013 | 08/22/2013 | 09/15/2013 |
| 05/22/2013 | CD | $0.0469 | 05/08/2013 | 05/24/2013 | 06/17/2013 |
| 01/31/2013 | CD | $0.0469 | 01/17/2013 | 02/01/2013 | 02/25/2013 |
| 08/16/2012 | CD | $0.0469 | 08/20/2012 | 09/05/2012 | |
| 05/16/2012 | CD | $0.0469 | 05/18/2012 | 06/08/2012 | |
| 02/03/2012 | CD | $0.0469 | 02/07/2012 | 03/01/2012 | |
| 11/10/2011 | CD | $0.0375 | 11/15/2011 | 12/08/2011 | |
| 08/16/2011 | CD | $0.0375 | 08/18/2011 | 09/08/2011 | |
| 05/17/2011 | CD | $0.0375 | 05/19/2011 | 06/09/2011 | |
| 02/07/2011 | CD | $0.0375 | 02/09/2011 | 03/04/2011 | |
| 10/25/2010 | CD | $0.135 | 10/27/2010 | 11/18/2010 | |
| 02/08/2010 | CD | $0.135 | 02/10/2010 | 03/04/2010 | |
| 02/09/2009 | CD | $0.135 | 02/11/2009 | 03/05/2009 | |
| 02/11/2008 | CD | $0.135 | 02/13/2008 | 03/06/2008 | |
| 02/12/2007 | CD | $0.18 | 02/14/2007 | 03/07/2007 | |
| 02/10/2006 | CD | $0.2869 | 02/14/2006 | 03/07/2006 |
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