Hennessy Advisors (HNNA) dividend history (2005 - 2026)
From Feb 11, 2005 to Jun 15, 2026 Hennessy Advisors (HNNA) made 69 dividend payments. The sum of all dividends is $6.12.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.15 | $0 | $0 | $0.15 | $0.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0.60 | +9.95% | 6.08% | +6.08% |
| 2025 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0.55 | - | 5.73% | +32.81% |
| 2024 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0.55 | - | 4.31% | -47.37% |
| 2023 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0.55 | - | 8.20% | +25.19% |
| 2022 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0.55 | - | 6.55% | +27.02% |
| 2021 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0.55 | - | 5.15% | -20.20% |
| 2020 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0.55 | +11.11% | 6.46% | +31.53% |
| 2019 | $0 | $0.11 | $0 | $0 | $0.11 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0.50 | +20.73% | 4.91% | +19.89% |
| 2018 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.11 | $0 | $0.41 | +49.09% | 4.10% | +146.35% |
| 2017 | $0 | $0.05 | $0 | $0 | $0.08 | $0 | $0 | $0.08 | $0 | $0 | $0.08 | $0 | $0.28 | N/A | 1.66% | N/A |
Hennessy Advisors (HNNA) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +59.95% |
| 3 Years TTM | +16.95% |
| 5 Years TTM | +9.85% |
| 10 Years TTM | +16.77% |
| All Time TTM | +19.09% |
List of all dividend payment
There was 69 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.30 | +103.13% |
| May 21, 2026 | $0.15 | - |
| Feb 18, 2026 | $0.15 | +9.09% |
| Nov 12, 2025 | $0.14 | - |
| Aug 20, 2025 | $0.14 | - |
| May 20, 2025 | $0.14 | - |
| Feb 24, 2025 | $0.14 | - |
| Nov 14, 2024 | $0.14 | - |
| Aug 22, 2024 | $0.14 | - |
| May 21, 2024 | $0.14 | - |
| Feb 16, 2024 | $0.14 | - |
| Nov 10, 2023 | $0.14 | - |
| Aug 22, 2023 | $0.14 | - |
| May 22, 2023 | $0.14 | - |
| Feb 17, 2023 | $0.14 | - |
| Nov 14, 2022 | $0.14 | - |
| Aug 15, 2022 | $0.14 | - |
| May 20, 2022 | $0.14 | - |
| Feb 18, 2022 | $0.14 | - |
| Nov 9, 2021 | $0.14 | - |
| Aug 16, 2021 | $0.14 | - |
| May 24, 2021 | $0.14 | - |
| Feb 23, 2021 | $0.14 | - |
| Nov 10, 2020 | $0.14 | - |
| Aug 18, 2020 | $0.14 | - |
| May 22, 2020 | $0.14 | - |
| Feb 21, 2020 | $0.14 | - |
| Nov 8, 2019 | $0.14 | - |
| Aug 19, 2019 | $0.14 | +25.00% |
| May 17, 2019 | $0.11 | - |
| Feb 15, 2019 | $0.11 | - |
| Nov 9, 2018 | $0.11 | +10.00% |
| Aug 15, 2018 | $0.10 | - |
| May 16, 2018 | $0.10 | - |
| Feb 8, 2018 | $0.10 | +33.33% |
| Nov 14, 2017 | $0.08 | - |
| Aug 15, 2017 | $0.08 | - |
| May 12, 2017 | $0.08 | +50.00% |
| Feb 8, 2017 | $0.05 | -25.04% |
| Nov 10, 2016 | $0.07 | +25.14% |
| Aug 16, 2016 | $0.05 | - |
| May 17, 2016 | $0.05 | - |
| Feb 10, 2016 | $0.05 | +33.25% |
| Nov 12, 2015 | $0.04 | - |
| Aug 14, 2015 | $0.04 | - |
| May 18, 2015 | $0.04 | - |
| Feb 11, 2015 | $0.04 | +20.12% |
| Nov 12, 2014 | $0.03 | +24.72% |
| Aug 19, 2014 | $0.03 | - |
| May 16, 2014 | $0.03 | - |
| Feb 12, 2014 | $0.03 | +28.37% |
| Nov 13, 2013 | $0.02 | - |
| Aug 20, 2013 | $0.02 | - |
| May 22, 2013 | $0.02 | - |
| Nov 9, 2012 | $0.02 | - |
| Aug 16, 2012 | $0.02 | - |
| May 16, 2012 | $0.02 | - |
| Feb 3, 2012 | $0.02 | +24.55% |
| Nov 10, 2011 | $0.02 | - |
| Aug 16, 2011 | $0.02 | - |
| May 17, 2011 | $0.02 | - |
| Feb 7, 2011 | $0.02 | -72.17% |
| Oct 25, 2010 | $0.06 | - |
| Feb 8, 2010 | $0.06 | - |
| Feb 9, 2009 | $0.06 | - |
| Feb 11, 2008 | $0.06 | +68.54% |
| Feb 12, 2007 | $0.04 | +41.27% |
| Feb 10, 2006 | $0.03 | +27.27% |
| Feb 11, 2005 | $0.02 | N/A |