Hennessy Advisors, Inc. (HNNA) Dividend
Hennessy Advisors, Inc. (HNNA) currently pays a dividend yield of 5.88%, distributing $0.60 per share annually ($0.15 per quarter). The company operates in the Financial Services sector.
HNNA dividend at a glance
| Dividend Yield | 5.88% |
|---|---|
| Annual Dividend | $0.60 per share |
| Per Payment | $0.15 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | November 20, 2026 |
| Next Payment Date | December 4, 2026 |
| Payout Ratio | 53% |
| Sector | Financial Services |
| Implied Share Price (from yield) | $10.20 |
What HNNA pays on a $10,000 investment
At a 5.88% yield, $10,000 invested in HNNA generates about $588.00 per year, or roughly $147.00 every quarter. Share counts below use an implied price of $10.20, derived from the $0.60 annual dividend and the 5.88% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 98 | $58.80 | $14.70 |
| $5,000 | 490 | $294.00 | $73.50 |
| $10,000 | 980 | $588.00 | $147.00 |
| $25,000 | 2,450 | $1,470.00 | $367.50 |
| $100,000 | 9,800 | $5,880.00 | $1,470.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
HNNA dividend payment schedule
HNNA pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is November 20, 2026, with payment on December 4, 2026. Later rows are projected forward at the same interval and will shift when Hennessy Advisors, Inc. declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| November 20, 2026 | December 4, 2026 | $0.15 | Confirmed |
| February 20, 2027 | March 6, 2027 | $0.15 | Projected |
| May 20, 2027 | June 3, 2027 | $0.15 | Projected |
| August 20, 2027 | September 3, 2027 | $0.15 | Projected |
To collect a HNNA dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How HNNA's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. HNNA's 5.88% is 2.31 percentage points above that median, ranking 358th of 1000 by yield.
Within Financial Services, where we track 157 names, the median yield is 9.52% — putting HNNA below its sector.
What the numbers mean
HNNA pays out roughly 53% of its earnings as dividends. That sits in the range income investors generally consider healthy and sustainable for a mature business.
Like most US dividend payers, HNNA distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
HNNA dividend FAQ
When is the next HNNA ex-dividend date?
The next HNNA ex-dividend date is November 20, 2026, with the payment scheduled for December 4, 2026. You must own shares before the ex-dividend date to receive that payment.
What is HNNA's dividend yield?
HNNA currently yields 5.88%, based on $0.60 in dividends per share over the past year.
How often does HNNA pay dividends?
HNNA pays quarterly, which works out to 4 payments per year of about $0.15 per share.
How much dividend income would $10,000 of HNNA generate?
At the current 5.88% yield, $10,000 invested in HNNA would produce roughly $588.00 per year, or about $147.00 per quarter, before taxes and assuming the dividend holds.
Is HNNA a Dividend Aristocrat?
No. HNNA is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
HNNA dividend history
DivTrkr holds 67 recorded HNNA dividend payments going back to 2006 and +0.0% a year of growth over the last five complete years. See the full HNNA dividend history — every payment, annual totals and growth by year.
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Track HNNA dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.