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HNNA Dividends Insights
HNNA pays dividends quarterly. Last paid amount was $0.150 at Jun 04, 2026. As of today, dividend yield (TTM) is 5.87%.
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Safety Rating
AI Analysis of HNNA
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of HNNA
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 5.87% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | 9.09% |
| Payout Ratio | 0 |
| Amount Per Share | $0.150 |
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Hennessy Advisors has not yet announced its next dividend date. Last payment date was: Jun 04, 2026.
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HNNA Dividend Payout History
To ensure a understanding of HNNA's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 31 | Feb 12, 2019 | Feb 15, 2019 | Mar 05, 2019 | $0.110 | 1.07% |
| 32 | Oct 30, 2018 | Nov 09, 2018 | Dec 05, 2018 | $0.110 | 0.92% |
| 33 | Aug 01, 2018 | Aug 15, 2018 | Sep 10, 2018 | $0.100 | 0.735% |
| 34 | May 02, 2018 | May 16, 2018 | Jun 11, 2018 | $0.100 | 0.534% |
| 35 | Jan 25, 2018 | Feb 08, 2018 | Mar 05, 2018 | $0.100 | 0.541% |
| 36 | Oct 31, 2017 | Nov 14, 2017 | Dec 08, 2017 | $0.0750 | 0.454% |
| 37 | Aug 02, 2017 | Aug 15, 2017 | Sep 11, 2017 | $0.0750 | 0.495% |
| 38 | May 02, 2017 | May 12, 2017 | Jun 08, 2017 | $0.0750 | 0.498% |
| 39 | Jan 27, 2017 | Feb 08, 2017 | Mar 06, 2017 | $0.0753 | 0.430% |
| 40 | Oct 31, 2016 | Nov 10, 2016 | Dec 08, 2016 | $0.0667 | 0.306% |
Dividend Sustainability
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Its Dividend Growth Potential Score (DGPS) is moderate, indicating limited growth potential. Overall, the dividend outlook is mixed, and merits close monitoring of both financial strength and growth prospects.
DSS - Sustainability score
DSGP - Growth potential
HNNA Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from HNNA dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in HNNA stock here.
Comparing HNNA to Sector and Country
HNNA pays a solid dividend yield of 5.87%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). HNNA’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.98%), which means that there are more attractive dividend stocks to consider.
HNNA Stock Competitors
| Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
|---|---|---|---|---|---|
| OFS Credit Company Inc | 70.641M | $0.0500 | 42.89% | -88.05% | |
| Hennessy Advisors | 77.68M | $0.150 | 5.87% | 51.66% | |
| AmeriServ Financial Inc. | 77.527M | $0.0300 | 2.63% | 23.41% | |
| Pathfinder Bancorp | 100.607M | $0.100 | 2.45% | -38.60% | |
| First US Bancshares Inc | 93.693M | $0.0700 | 1.70% | 20.64% | |
| Bank of the James Financial Group | 125.442M | $0.100 | 1.48% | 33.19% |
