HNNA - NASDAQ
Hennessy Advisors, Inc.
$10.00
+1.0%Hennessy Advisors, Inc. is 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.
At a Glance
Live SnapshotHennessy Advisors, Inc. Dividend History
HNNA Dividend Payment History
Total Payments
50
Latest Dividend
$0.1500
Annual Amount
$0.5750
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 6, 2026 | May 21, 2026 | Jun 4, 2026 | $0.1500 | $0.1500 | Quarterly | 0.00% |
Feb 5, 2026 | Feb 18, 2026 | Mar 4, 2026 | $0.1500 | $0.1500 | Quarterly | +8.70% |
Oct 29, 2025 | Nov 12, 2025 | Nov 26, 2025 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Aug 6, 2025 | Aug 20, 2025 | Sep 4, 2025 | $0.1380 | $0.1380 | Quarterly | 0.00% |
May 7, 2025 | May 20, 2025 | Jun 4, 2025 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Feb 13, 2025 | Feb 24, 2025 | Mar 6, 2025 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Oct 30, 2024 | Nov 14, 2024 | Nov 27, 2024 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Aug 8, 2024 | Aug 22, 2024 | Sep 5, 2024 | $0.1380 | $0.1380 | Quarterly | 0.00% |
May 8, 2024 | May 22, 2024 | Jun 5, 2024 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Feb 8, 2024 | Feb 20, 2024 | Mar 4, 2024 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Oct 26, 2023 | Nov 13, 2023 | Nov 27, 2023 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Aug 2, 2023 | Aug 23, 2023 | Sep 6, 2023 | $0.1380 | $0.1380 | Quarterly | 0.00% |
May 10, 2023 | May 23, 2023 | Jun 5, 2023 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Feb 9, 2023 | Feb 21, 2023 | Mar 6, 2023 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Oct 27, 2022 | Nov 15, 2022 | Nov 30, 2022 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Aug 3, 2022 | Aug 16, 2022 | Aug 31, 2022 | $0.1380 | $0.1380 | Quarterly | 0.00% |
May 11, 2022 | May 23, 2022 | Jun 2, 2022 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Feb 10, 2022 | Feb 22, 2022 | Mar 4, 2022 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Oct 29, 2021 | Nov 11, 2021 | Nov 23, 2021 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Aug 4, 2021 | Aug 17, 2021 | Sep 2, 2021 | $0.1380 | $0.1380 | Quarterly | 0.00% |
May 12, 2021 | May 25, 2021 | Jun 4, 2021 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Feb 11, 2021 | Feb 24, 2021 | Mar 9, 2021 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Oct 30, 2020 | Nov 12, 2020 | Dec 2, 2020 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Aug 6, 2020 | Aug 19, 2020 | Sep 10, 2020 | $0.1380 | $0.1380 | Quarterly | 0.00% |
May 14, 2020 | May 26, 2020 | Jun 9, 2020 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Feb 11, 2020 | Feb 24, 2020 | Mar 6, 2020 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Oct 30, 2019 | Nov 12, 2019 | Dec 3, 2019 | $0.1380 | $0.1380 | Quarterly | 0.00% |
Aug 7, 2019 | Aug 20, 2019 | Sep 10, 2019 | $0.1380 | $0.1380 | Quarterly | +25.45% |
May 7, 2019 | May 20, 2019 | Jun 11, 2019 | $0.1100 | $0.1100 | Quarterly | 0.00% |
Feb 11, 2019 | Feb 19, 2019 | Mar 5, 2019 | $0.1100 | $0.1100 | Quarterly | 0.00% |
Oct 30, 2018 | Nov 13, 2018 | Dec 5, 2018 | $0.1100 | $0.1100 | Quarterly | +10.00% |
Aug 1, 2018 | Aug 16, 2018 | Sep 10, 2018 | $0.1000 | $0.1000 | Quarterly | 0.00% |
May 2, 2018 | May 17, 2018 | Jun 11, 2018 | $0.1000 | $0.1000 | Quarterly | 0.00% |
Jan 25, 2018 | Feb 9, 2018 | Mar 5, 2018 | $0.1000 | $0.1000 | Quarterly | +33.33% |
Oct 31, 2017 | Nov 15, 2017 | Dec 8, 2017 | $0.0750 | $0.0750 | Quarterly | 0.00% |
Aug 3, 2017 | Aug 17, 2017 | Sep 11, 2017 | $0.0750 | $0.0750 | Quarterly | 0.00% |
May 2, 2017 | May 16, 2017 | Jun 8, 2017 | $0.0750 | $0.0750 | Quarterly | 0.00% |
Jan 30, 2017 | Feb 10, 2017 | Mar 6, 2017 | $0.1130 | $0.0750 | Quarterly | +11.94% |
Nov 1, 2016 | Nov 15, 2016 | Dec 8, 2016 | $0.1500 | $0.0670 | Quarterly | +26.42% |
Aug 4, 2016 | Aug 18, 2016 | Sep 12, 2016 | $0.1200 | $0.0530 | Quarterly | 0.00% |
May 5, 2016 | May 19, 2016 | Jun 13, 2016 | $0.1200 | $0.0530 | Quarterly | 0.00% |
Jan 29, 2016 | Feb 12, 2016 | Mar 7, 2016 | $0.1200 | $0.0530 | Quarterly | +32.50% |
Nov 2, 2015 | Nov 16, 2015 | Dec 9, 2015 | $0.0900 | $0.0400 | Quarterly | 0.00% |
Aug 5, 2015 | Aug 18, 2015 | Sep 10, 2015 | $0.0900 | $0.0400 | Quarterly | 0.00% |
May 6, 2015 | May 20, 2015 | Jun 12, 2015 | $0.0900 | $0.0400 | Quarterly | 0.00% |
Jan 30, 2015 | Feb 13, 2015 | Mar 9, 2015 | $0.0900 | $0.0400 | Quarterly | +21.21% |
Oct 30, 2014 | Nov 14, 2014 | Dec 8, 2014 | $0.0750 | $0.0330 | Quarterly | +22.22% |
Aug 6, 2014 | Aug 21, 2014 | Sep 15, 2014 | $0.0600 | $0.0270 | Quarterly | 0.00% |
May 5, 2014 | May 20, 2014 | Jun 12, 2014 | $0.0600 | $0.0270 | Quarterly | 0.00% |
Jan 30, 2014 | Feb 14, 2014 | Mar 10, 2014 | $0.0600 | $0.0270 | Quarterly | - |
Hennessy Advisors, Inc. Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Dividend Growth
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Sustainability
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
Key Insight
Recent dividend cut signals distress: Management forced to reduce payout, indicating financial pressure. Evaluate whether business challenges are temporary or structural before reinvesting.
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
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