Hennessy Advisors, Inc. (HNNA)
Hennessy Advisors Dividend : 0.15 for Aug. 20, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Sep 03, 2026 | Aug 05, 2026 | Normal | 0.15 |
| May 21, 2026 | May 21, 2026 | Jun 04, 2026 | May 06, 2026 | Normal | 0.15 |
| Feb 18, 2026 | Feb 18, 2026 | Mar 04, 2026 | Feb 05, 2026 | Normal | 0.15 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 26, 2025 | Oct 29, 2025 | Normal | 0.1375 |
| Aug 20, 2025 | Aug 20, 2025 | Sep 04, 2025 | Aug 06, 2025 | Normal | 0.1375 |
| May 20, 2025 | May 20, 2025 | Jun 04, 2025 | May 07, 2025 | Normal | 0.1375 |
| Feb 24, 2025 | Feb 24, 2025 | Mar 06, 2025 | Feb 13, 2025 | Normal | 0.1375 |
| Nov 14, 2024 | Nov 14, 2024 | Nov 27, 2024 | Oct 30, 2024 | Normal | 0.1375 |
| Aug 22, 2024 | Aug 22, 2024 | Sep 05, 2024 | Aug 08, 2024 | Normal | 0.1375 |
| May 21, 2024 | May 22, 2024 | Jun 05, 2024 | May 08, 2024 | Normal | 0.1375 |
| Feb 16, 2024 | Feb 20, 2024 | Mar 04, 2024 | Feb 08, 2024 | Normal | 0.1375 |
| Nov 10, 2023 | Nov 13, 2023 | Nov 27, 2023 | Oct 26, 2023 | Normal | 0.1375 |
| Aug 22, 2023 | Aug 23, 2023 | Sep 06, 2023 | Aug 02, 2023 | Normal | 0.1375 |
| May 22, 2023 | May 23, 2023 | Jun 05, 2023 | May 10, 2023 | Normal | 0.1375 |
| Feb 17, 2023 | Feb 21, 2023 | Mar 06, 2023 | Feb 09, 2023 | Normal | 0.1375 |
| Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | Oct 27, 2022 | Normal | 0.1375 |
| Aug 15, 2022 | Aug 16, 2022 | Aug 31, 2022 | Aug 03, 2022 | Normal | 0.1375 |
| May 20, 2022 | May 23, 2022 | Jun 02, 2022 | May 11, 2022 | Normal | 0.1375 |
| Feb 18, 2022 | Feb 22, 2022 | Mar 04, 2022 | Feb 10, 2022 | Normal | 0.1375 |
| Nov 09, 2021 | Nov 11, 2021 | Nov 23, 2021 | Oct 29, 2021 | Normal | 0.1375 |
| Aug 16, 2021 | Aug 17, 2021 | Sep 02, 2021 | Aug 04, 2021 | Normal | 0.1375 |
| May 24, 2021 | May 25, 2021 | Jun 04, 2021 | May 12, 2021 | Normal | 0.1375 |
| Feb 23, 2021 | Feb 24, 2021 | Mar 09, 2021 | Feb 11, 2021 | Normal | 0.1375 |
| Nov 10, 2020 | Nov 12, 2020 | Dec 02, 2020 | Oct 30, 2020 | Normal | 0.1375 |
| Aug 18, 2020 | Aug 19, 2020 | Sep 10, 2020 | Aug 06, 2020 | Normal | 0.1375 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.