Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Hennessy Advisors (HNNA) — Dividend Profile
Finance·Investment Managers
11y payment streakActiveQuarterly
Latest Amount
$0.1500
Ex 2026-02-18
Annualized
$0.60
Quarterly
3y CAGR
-35.2%
5y CAGR
-22.9%
10y CAGR
-5.4%
Next Ex-Date
2026-05-21
Last recorded cut on or near 2017-05-12.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-DateAmountFrequencyPay DateType
2026-05-21$0.1500Quarterly2026-06-04recurring
2026-02-18$0.1500Quarterly2026-03-04recurring
2025-11-12$0.1375Quarterly2025-11-26recurring
2025-08-20$0.1375Quarterly2025-09-04recurring
2025-05-20$0.1375Quarterly2025-06-04recurring
2025-02-24$0.1375Quarterly2025-03-06recurring
2024-11-14$0.1375Quarterly2024-11-27recurring
2024-08-22$0.1375Quarterly2024-09-05recurring
2024-05-21$0.1375Quarterly2024-06-05recurring
2024-02-16$0.1375Quarterly2024-03-04recurring
2023-11-10$0.1375Quarterly2023-11-27recurring
2023-08-22$0.1375Quarterly2023-09-06recurring
2023-05-22$0.1375Quarterly2023-06-05recurring
2023-02-17$0.1375Quarterly2023-03-06recurring
2022-11-14$0.1375Quarterly2022-11-30recurring
2022-08-15$0.1375Quarterly2022-08-31recurring
2022-05-20$0.1375Quarterly2022-06-02recurring
2022-02-18$0.1375Quarterly2022-03-04recurring
2021-11-09$0.1375Quarterly2021-11-23recurring
2021-08-16$0.1375Quarterly2021-09-02recurring
2021-05-24$0.1375Quarterly2021-06-04recurring
2021-02-23$0.1375Quarterly2021-03-09recurring
2020-11-10$0.1375Quarterly2020-12-02recurring
2020-08-18$0.1375Quarterly2020-09-10recurring
2020-05-22$0.1375Quarterly2020-06-09recurring
2020-02-21$0.1375Quarterly2020-03-06recurring
2019-11-08$0.1375Quarterly2019-12-03recurring
2019-08-19$0.1375Quarterly2019-09-10recurring
2019-05-17$0.1100Quarterly2019-06-11recurring
2019-02-15$0.1100Quarterly2019-03-05recurring
2018-08-15$0.1000Quarterly2018-09-10recurring
2018-05-16$0.1000Quarterly2018-06-11recurring
2018-02-08$0.1000Quarterly2018-03-05recurring
2017-11-14$0.0750Quarterly2017-12-08recurring
2017-08-15$0.0750Quarterly2017-09-11recurring
2017-05-12$0.0750Quarterly2017-06-08recurring
2017-02-08$0.1125Quarterly2017-03-06recurring
2016-11-10$0.1000Quarterly2016-12-08recurring
2016-08-16$0.0800Quarterly2016-09-12recurring
2016-05-17$0.0800Quarterly2016-06-13recurring