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HNNA
(NASDAQ)
Hennessy Advisors, Inc.
$9.77-- (--)
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OverviewFinancialsForecastStatisticsDividendsHistoricalProfile

Hennessy Advisors (HNNA) Dividend History

Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.

Annual Dividend (TTM)
$0.5625
Quarterly
Dividend Yield
5.74%
Last ex-date: Feb 18, 2026
Payout Ratio (TTM)
49.48%
Percentage of earnings paid as dividends
Dividend Growth
2.27%
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

FrequencyQuarterly
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)2.27%
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)49.48%
5-Year Average$0.4700
10-Year Average$0.4655
First PaymentFeb 11, 2005

HNNA Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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, 2026Feb 18, 2026Mar 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-

Frequently Asked Questions About Hennessy Advisors Dividends

What is HNNA's current dividend yield?

Hennessy Advisors, Inc.'s current dividend yield is 5.74%, calculated by dividing the annual dividend by the current stock price.

When is HNNA's ex-dividend date?

The most recent ex-dividend date for HNNA was February 18, 2026. Check the Dividend Payment History table for upcoming dates.

How often does HNNA pay dividends?

Hennessy Advisors, Inc. pays dividends quarterly. View the complete payment history in the table above.

What is HNNA's dividend payout ratio?

Hennessy Advisors, Inc.'s payout ratio is 49.48%, indicating the percentage of earnings paid to shareholders as dividends.

What is HNNA's dividend growth rate?

Hennessy Advisors, Inc.'s year-over-year dividend growth is 2.27%.