Dividend Live.
HNNAShares · US-listed

Hennessy Advisors

Paid for 20 yrs
5.7%
dividend yield · $0.588 in the last 12 months · price $10.35
Forward yield
6.0%
$0.626 declared + forecast, next 12 months
Next ex-dividend date
11 Nov 2026
~ Forecast
5-year dividend growth
0.0%
a year, compound · 10y +13.2%
Payments a year
4
paid every year for 20 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price $10.35
$0.000$0.200$0.400$0.600'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)$0.450
2025$0.552
2024$0.552
2023$0.552
2022$0.552
2021$0.552
2020$0.552
2019$0.496
2018$0.410
2017$0.300
2016$0.227
2015$0.160
2014$0.113
2013$0.083
2012$0.062
2011$0.067
2010$0.120
2009$0.060
2008$0.060
2007$0.036
2006$0.025

Coming up

  • 11
    Nov
    Dividend
    Ex-dividend in 2 days · paid around 2 Dec
    Forecast · high
    $0.147
  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 10 Mar
    Forecast · high
    $0.160
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · high
    $0.160
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · high
    $0.160

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend declaration from this company in our records yet: we read the press releases it files with the SEC (8-K), and not every company files them.

Dividend history

68 payments since 2006
Ex-dividend dateAmount per share
20 Aug 2026$0.150
21 May 2026$0.150
18 Feb 2026$0.150
12 Nov 2025$0.138
20 Aug 2025$0.138
20 May 2025$0.138
24 Feb 2025$0.138
14 Nov 2024$0.138
22 Aug 2024$0.138
21 May 2024$0.138
16 Feb 2024$0.138
10 Nov 2023$0.138
All 68 payments
22 Aug 2023$0.138
22 May 2023$0.138
17 Feb 2023$0.138
14 Nov 2022$0.138
15 Aug 2022$0.138
20 May 2022$0.138
18 Feb 2022$0.138
9 Nov 2021$0.138
16 Aug 2021$0.138
24 May 2021$0.138
23 Feb 2021$0.138
10 Nov 2020$0.138
18 Aug 2020$0.138
22 May 2020$0.138
21 Feb 2020$0.138
8 Nov 2019$0.138
19 Aug 2019$0.138
17 May 2019$0.110
15 Feb 2019$0.110
9 Nov 2018$0.110
15 Aug 2018$0.100
16 May 2018$0.100
8 Feb 2018$0.100
14 Nov 2017$0.075
15 Aug 2017$0.075
12 May 2017$0.075
8 Feb 2017$0.075
10 Nov 2016$0.067
16 Aug 2016$0.053
17 May 2016$0.053
10 Feb 2016$0.053
12 Nov 2015$0.040
14 Aug 2015$0.040
18 May 2015$0.040
11 Feb 2015$0.040
12 Nov 2014$0.033
19 Aug 2014$0.027
16 May 2014$0.027
12 Feb 2014$0.027
13 Nov 2013$0.021
20 Aug 2013$0.021
22 May 2013$0.021
31 Jan 2013$0.021
16 Aug 2012$0.021
16 May 2012$0.021
3 Feb 2012$0.021
10 Nov 2011$0.017
16 Aug 2011$0.017
17 May 2011$0.017
7 Feb 2011$0.017
25 Oct 2010$0.060
8 Feb 2010$0.060
9 Feb 2009$0.060
11 Feb 2008$0.060
12 Feb 2007$0.036
10 Feb 2006$0.025

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.