Dividend History for Hennessy Advisor (HNNA)
Price: 9.79 |
Annualized Dividend: $0.55 |
Dividend Yield: 5.6%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 8/19/2025 | $0.1375 | Quarter | 4.9% | N/A | 8/6/2025 | 8/20/2025 | 9/4/2025 | Details |
| 2/21/2025 | $0.1375 | Quarter | 4.5% | N/A | 2/13/2025 | 2/24/2025 | 3/6/2025 | Details |
| 11/13/2024 | $0.1375 | Quarter | 5.2% | N/A | 10/30/2024 | 11/14/2024 | 11/27/2024 | Details |
| 11/9/2023 | $0.1375 | Quarter | 8.5% | N/A | 10/26/2023 | 11/13/2023 | 11/27/2023 | Details |
| 8/22/2023 | $0.1375 | Quarter | 7.8% | N/A | 8/2/2023 | 8/23/2023 | 9/6/2023 | Details |
| 5/22/2023 | $0.1375 | Quarter | 7.9% | N/A | 5/10/2023 | 5/23/2023 | 6/5/2023 | Details |
| 11/14/2022 | $0.1375 | Quarter | 6.3% | N/A | 10/27/2022 | 11/15/2022 | 11/30/2022 | Details |
| 5/20/2022 | $0.1375 | Quarter | 5.4% | N/A | 5/11/2022 | 5/23/2022 | 6/2/2022 | Details |
| 2/18/2022 | $0.1375 | Quarter | 5.4% | N/A | 2/10/2022 | 2/22/2022 | 3/4/2022 | Details |
| 11/9/2021 | $0.1375 | Quarter | 5% | N/A | 10/29/2021 | 11/11/2021 | 11/23/2021 | Details |
| 8/16/2021 | $0.1375 | Quarter | 5.5% | +25% | 8/4/2021 | 8/17/2021 | 9/2/2021 | Details |
| 5/24/2021 | $0.1375 | Quarter | 5.9% | N/A | 5/12/2021 | 5/25/2021 | 6/4/2021 | Details |
| 11/8/2019 | $0.1375 | Quarter | 4.5% | N/A | 10/30/2019 | 11/12/2019 | 12/3/2019 | Details |
| 11/9/2018 | $0.11 | Quarter | 3.5% | +10% | 10/30/2018 | 11/13/2018 | 12/5/2018 | Details |
| 5/12/2017 | $0.075 | Quarter | 1.8% | N/A | 5/1/2017 | 5/16/2017 | 6/8/2017 | Details |
| 11/10/2016 | $0.10 | Quarter | 1.3% | +25% | 10/31/2016 | 11/15/2016 | 12/8/2016 | Details |
| 11/12/2014 | $0.05 | Quarter | 1.1% | +25% | 10/30/2014 | 11/14/2014 | 12/8/2014 | Details |
