STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
$0.55
Forward Annual Dividend Rate
$0.55
Yield
Trailing Annual Dividend Yield
6.8%
Forward Annual Dividend Yield
5.69%
Dividend Date
Dividend Date
Sep 03, 2026
Ex-dividend Date
Aug 20, 2026
6.32 %
53.84
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Aug 05, 2026 | 0.15 | Aug 20, 2026 | Aug 20, 2026 | Sep 03, 2026 |
| May 06, 2026 | 0.15 | May 21, 2026 | May 21, 2026 | Jun 04, 2026 |
| Feb 05, 2026 | 0.15 | Feb 18, 2026 | Feb 18, 2026 | Mar 04, 2026 |
| Oct 29, 2025 | 0.138 | Nov 12, 2025 | Nov 12, 2025 | Nov 26, 2025 |
| Aug 06, 2025 | 0.138 | Aug 20, 2025 | Aug 20, 2025 | Sep 04, 2025 |
| May 07, 2025 | 0.138 | May 20, 2025 | May 20, 2025 | Jun 04, 2025 |
| Feb 13, 2025 | 0.138 | Feb 24, 2025 | Feb 24, 2025 | Mar 06, 2025 |
| Oct 30, 2024 | 0.138 | Nov 14, 2024 | Nov 14, 2024 | Nov 27, 2024 |
| Aug 08, 2024 | 0.138 | Aug 22, 2024 | Aug 22, 2024 | Sep 05, 2024 |
| May 08, 2024 | 0.138 | May 21, 2024 | May 22, 2024 | Jun 05, 2024 |
| Feb 08, 2024 | 0.138 | Feb 16, 2024 | Feb 20, 2024 | Mar 04, 2024 |
| Oct 26, 2023 | 0.138 | Nov 10, 2023 | Nov 13, 2023 | Nov 27, 2023 |
| Aug 02, 2023 | 0.138 | Aug 22, 2023 | Aug 23, 2023 | Sep 06, 2023 |
| May 10, 2023 | 0.138 | May 22, 2023 | May 23, 2023 | Jun 05, 2023 |
| Feb 09, 2023 | 0.138 | Feb 17, 2023 | Feb 21, 2023 | Mar 06, 2023 |
| Feb 08, 2023 | 0.138 | Feb 17, 2023 | Feb 21, 2023 | Mar 06, 2023 |
| Oct 27, 2022 | 0.138 | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 |
| Aug 03, 2022 | 0.138 | Aug 15, 2022 | Aug 16, 2022 | Aug 31, 2022 |
| May 11, 2022 | 0.138 | May 20, 2022 | May 23, 2022 | Jun 02, 2022 |
| Feb 10, 2022 | 0.138 | Feb 18, 2022 | Feb 22, 2022 | Mar 04, 2022 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split |
|---|---|---|---|
| Mar 07, 2017 | 3:2 | -1.19% | -4.46% |
| Feb 08, 2017 | 3:2 | -1.97% | -4.17% |
| Mar 08, 2007 | 3:2 | 0 | 0 |
| Mar 08, 2006 | 3:2 | +2.54% | 0 |
| Mar 09, 2005 | 3:2 | 0 | 0 |
Frequently Asked Questions
Is Hennessy Advisors, Inc. (HNNA) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Hennessy Advisors, Inc. is also among the companies that regularly pay dividends.
What is HNNA's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. HNNA's annual dividend yield for the trailing 12 months is 6.80.
When did HNNA last pay a dividend?
HNNA last paid dividends on 2026-09-03, with the ex-dividend date being 2026-08-20.
When was the last time HNNA stock split?
HNNA stock split took place on 07-03-2017.
How did HNNA's stock split work?
Its last split took place on Mar 7, 2017, when Hennessy Advisors, Inc. went through a 3:2 split leaving the shareholder with 3 share(s) who previously owned 2 HNNA share(s).