Annual Dividend (TTM)
$0.7000
5x/year
Dividend Yield
6.94%
Last ex-date: Feb 18, 2026
Payout Ratio (TTM)
61.57%
Percentage of earnings paid as dividends
Dividend Growth
69.70%
Year-over-year change

Hennessy Advisors (HNNA) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

Frequency5x/year
Last Payment$0.1500
Last Ex-DateFeb 18, 2026
Last Payment DateMar 4, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)69.70%
3-Year CAGR-35.15%
5-Year CAGR-22.88%
10-Year CAGR-7.49%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)61.57%
5-Year Average$0.4700
10-Year Average$0.4655
First PaymentFeb 11, 2005

Hennessy Advisors (HNNA) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 18, 2026-Mar 4, 2026Feb 5, 2026$0.1500Quarterly
Nov 12, 2025Nov 12, 2025Nov 26, 2025Oct 29, 2025$0.1375Quarterly
Aug 20, 2025Aug 20, 2025Sep 4, 2025Aug 6, 2025$0.1375Quarterly
May 20, 2025May 20, 2025Jun 4, 2025May 7, 2025$0.1375Quarterly
Feb 24, 2025Feb 24, 2025Mar 6, 2025Feb 13, 2025$0.1375Quarterly
Nov 14, 2024Nov 14, 2024Nov 27, 2024Oct 30, 2024$0.1375Quarterly
Aug 22, 2024Aug 22, 2024Sep 5, 2024Aug 8, 2024$0.1375Quarterly
May 21, 2024May 22, 2024Jun 5, 2024May 8, 2024$0.1375Quarterly
Feb 16, 2024Feb 20, 2024Mar 4, 2024Feb 8, 2024$0.1375Quarterly
Nov 10, 2023Nov 13, 2023Nov 27, 2023Oct 26, 2023$0.1375Quarterly
Aug 22, 2023Aug 23, 2023Sep 6, 2023Aug 2, 2023$0.1375Quarterly
May 22, 2023May 23, 2023Jun 5, 2023May 10, 2023$0.1375Quarterly
Feb 17, 2023Feb 21, 2023Mar 6, 2023Feb 9, 2023$0.1375Quarterly
Nov 14, 2022Nov 15, 2022Nov 30, 2022Oct 27, 2022$0.1375Quarterly
Aug 15, 2022Aug 16, 2022Aug 31, 2022Aug 3, 2022$0.1375Quarterly
May 20, 2022May 23, 2022Jun 2, 2022May 11, 2022$0.1375Quarterly
Feb 18, 2022Feb 22, 2022Mar 4, 2022Feb 10, 2022$0.1375Quarterly
Nov 9, 2021Nov 11, 2021Nov 23, 2021Oct 29, 2021$0.1375Quarterly
Aug 16, 2021Aug 17, 2021Sep 2, 2021Aug 4, 2021$0.1375Quarterly
May 24, 2021May 25, 2021Jun 4, 2021May 12, 2021$0.1375Quarterly
Feb 23, 2021Feb 24, 2021Mar 9, 2021Feb 11, 2021$0.1375Quarterly
Nov 10, 2020-Dec 2, 2020Oct 30, 2020$0.1375Quarterly
Aug 18, 2020-Sep 10, 2020Aug 6, 2020$0.1375Quarterly
May 22, 2020-Jun 9, 2020May 14, 2020$0.1375Quarterly
Feb 21, 2020-Mar 6, 2020Feb 11, 2020$0.1375Quarterly
Nov 8, 2019-Dec 3, 2019Oct 30, 2019$0.1375Quarterly
Aug 19, 2019-Sep 10, 2019Aug 7, 2019$0.1375Quarterly
May 17, 2019-Jun 11, 2019May 7, 2019$0.1100Quarterly
Feb 15, 2019-Mar 5, 2019Feb 12, 2019$0.1100Quarterly
Nov 9, 2018-Dec 5, 2018Oct 30, 2018$0.1100Quarterly
Aug 15, 2018-Sep 10, 2018Aug 1, 2018$0.1000Quarterly
May 16, 2018-Jun 11, 2018May 2, 2018$0.1000Quarterly
Feb 8, 2018-Mar 5, 2018Jan 25, 2018$0.1000Quarterly
Nov 14, 2017-Dec 8, 2017Oct 31, 2017$0.0750Quarterly
Aug 15, 2017-Sep 11, 2017Aug 2, 2017$0.0750Quarterly
May 12, 2017-Jun 8, 2017May 2, 2017$0.0750Quarterly
Feb 8, 2017-Mar 6, 2017Jan 26, 2017$0.0750Quarterly
Nov 11, 2016-Nov 11, 2016-$0.1000-
Nov 10, 2016-Dec 8, 2016Oct 31, 2016$0.0667Quarterly
Aug 16, 2016-Sep 12, 2016Aug 3, 2016$0.0533Quarterly
May 17, 2016-Jun 13, 2016May 4, 2016$0.0533Quarterly
Feb 10, 2016-Mar 7, 2016Jan 28, 2016$0.0533Quarterly
Nov 12, 2015-Dec 9, 2015Oct 30, 2015$0.0400Quarterly
Aug 14, 2015-Sep 10, 2015Aug 3, 2015$0.0400Quarterly
May 18, 2015-Jun 12, 2015May 5, 2015$0.0400Quarterly
Feb 11, 2015-Mar 9, 2015Jan 29, 2015$0.0400Quarterly
Nov 12, 2014-Dec 8, 2014Oct 30, 2014$0.0333Quarterly
Aug 19, 2014-Sep 15, 2014Aug 6, 2014$0.0267Quarterly
May 16, 2014-Jun 12, 2014May 5, 2014$0.0267Quarterly
Feb 12, 2014-Mar 10, 2014Jan 30, 2014$0.0267Quarterly
Nov 13, 2013-Dec 9, 2013Oct 31, 2013$0.0208Quarterly
Aug 20, 2013-Sep 15, 2013Aug 7, 2013$0.0208Quarterly
May 22, 2013-Jun 17, 2013May 8, 2013$0.0208Quarterly
Jan 31, 2013-Feb 25, 2013Jan 17, 2013$0.0208Quarterly
Jan 30, 2013-Jan 30, 2013-$0.0313-
Nov 13, 2012-Dec 7, 2012Oct 30, 2012$0.0208Quarterly
Nov 12, 2012-Nov 12, 2012-$0.0313-
Nov 9, 2012-Nov 9, 2012-$0.0208-
Aug 16, 2012-Sep 5, 2012Aug 2, 2012$0.0208Quarterly
May 16, 2012-Jun 8, 2012May 3, 2012$0.0208Quarterly
Feb 3, 2012-Mar 1, 2012Jan 20, 2012$0.0208Quarterly
Nov 10, 2011-Dec 8, 2011Oct 31, 2011$0.0167Quarterly
Aug 16, 2011-Sep 8, 2011Aug 4, 2011$0.0167Quarterly
May 17, 2011-Jun 9, 2011May 6, 2011$0.0167Quarterly
Feb 7, 2011-Mar 4, 2011Jan 19, 2011$0.0167Quarterly
Oct 25, 2010-Nov 18, 2010Oct 14, 2010$0.0600Annual
Feb 8, 2010-Mar 4, 2010Jan 29, 2010$0.0600Annual
Feb 9, 2009-Mar 5, 2009Jan 30, 2009$0.0600Annual
Feb 11, 2008-Mar 6, 2008Jan 24, 2008$0.0600Annual
Feb 12, 2007-Mar 7, 2007Jan 26, 2007$0.0356Annual
Feb 10, 2006-Mar 7, 2006Jan 30, 2006$0.0378Annual
Feb 11, 2005-Mar 8, 2005-$0.0198-