HNNA is Hennessy Advisors, Inc. (Financial Services). Trading at $10.30. Current dividend yield: 5.83%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 5.83% |
| Payment frequency | Quarterly |
| Next ex-dividend date | May 18, 2026 |
| Most recent payment date | Feb 18, 2026 |
| Last payment amount | $0.1500 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 53% |
| Market cap | $81M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1500 |
| 2026-02-18 | $0.1500 |
| 2025-11-12 | $0.1380 |
| 2025-08-20 | $0.1380 |
| 2025-05-20 | $0.1380 |
| 2025-02-24 | $0.1380 |
| 2024-11-14 | $0.1380 |
| 2024-08-22 | $0.1380 |
About HNNA
Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.