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HNNA Ex Dividend Date
HNNA Ex Dividend Date shows the ex-dividend date of Hennessy Advisors along with dividend yield, payout ratio, and dividend history for HNNA.
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Last update date: July 24, 2026
When is the HNNA Ex Dividend Date?
The HNNA Ex Dividend Date is on May 21, 2026.
| Company | Hennessy Advisors |
|---|---|
| Stock Symbol | HNNA - NASDAQ |
| HNNA Stock Price | $9.82 |
| HNNA Ex-Dividend Date | May 21, 2026 |
| HNNA Dividend Record Date | May 21, 2026 |
| HNNA Dividend Declaration Date | May 6, 2026 |
| HNNA Dividend Payout Date | June 4, 2026 |
| HNNA Dividend Period | Quarterly |
| HNNA Dividend Payout | $0.15 Per Share |
| HNNA Annual Dividend | $0.58 Per Share |
| HNNA Dividend Payout Ratio | 46.00% |
| HNNA Dividend Yield | 5.86% |
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HNNA Dividend History
| HNNA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 05/21/2026 | 06/04/2026 | Quarterly | $0.15000 | |
| 02/18/2026 | 03/04/2026 | Quarterly | $0.15000 | |
| 11/12/2025 | 11/26/2025 | Quarterly | $0.13750 | |
| 08/20/2025 | 09/04/2025 | Quarterly | $0.13750 | |
| 05/20/2025 | 06/04/2025 | Quarterly | $0.13750 | |
| 02/24/2025 | 03/06/2025 | Quarterly | $0.13750 | |
| 11/14/2024 | 11/27/2024 | Quarterly | $0.13750 | |
| 08/22/2024 | 09/05/2024 | Quarterly | $0.13750 | |
| 05/21/2024 | 06/05/2024 | Quarterly | $0.13750 | |
| 02/16/2024 | 03/04/2024 | Quarterly | $0.13750 | |
| 11/10/2023 | 11/27/2023 | Quarterly | $0.13750 | |
| 08/22/2023 | 09/06/2023 | Quarterly | $0.13750 | |
| 05/22/2023 | 06/05/2023 | Quarterly | $0.13750 | |
| 02/17/2023 | 03/06/2023 | Quarterly | $0.13750 | |
| 11/14/2022 | 11/30/2022 | Quarterly | $0.13750 | |
| 08/15/2022 | 08/31/2022 | Quarterly | $0.13750 | |
| 05/20/2022 | 06/02/2022 | Quarterly | $0.13750 | |
| 02/18/2022 | 03/04/2022 | Quarterly | $0.13750 | |
| 11/09/2021 | 11/23/2021 | Quarterly | $0.13750 | |
| 08/16/2021 | 09/02/2021 | Quarterly | $0.13750 | |
| 05/24/2021 | 06/04/2021 | Quarterly | $0.13750 | |
| 02/23/2021 | 03/09/2021 | Quarterly | $0.13750 | |
| 11/10/2020 | 12/02/2020 | Quarterly | $0.13750 | |
| 08/18/2020 | 09/10/2020 | Quarterly | $0.13750 | |
| 05/22/2020 | 06/09/2020 | Quarterly | $0.13750 |
| 02/21/2020 | 03/06/2020 | Quarterly | $0.13750 | |
| 11/08/2019 | 12/03/2019 | Quarterly | $0.13750 | |
| 08/19/2019 | 09/10/2019 | Quarterly | $0.13750 | +25.00% |
| 05/17/2019 | 06/11/2019 | Quarterly | $0.11000 | |
| 02/15/2019 | 03/05/2019 | Quarterly | $0.11000 | |
| 11/09/2018 | 12/05/2018 | Quarterly | $0.11000 | +10.00% |
| 08/15/2018 | 09/10/2018 | Quarterly | $0.10000 | |
| 05/16/2018 | 06/11/2018 | Quarterly | $0.10000 | |
| 02/08/2018 | 03/05/2018 | Quarterly | $0.10000 | +33.33% |
| 11/14/2017 | 12/08/2017 | Quarterly | $0.07500 | |
| 08/15/2017 | 09/11/2017 | Quarterly | $0.07500 | |
| 05/12/2017 | 06/08/2017 | Quarterly | $0.07500 | |
| 02/08/2017 | 03/06/2017 | Quarterly | $0.07500 | +12.49% |
| 11/10/2016 | 12/08/2016 | Quarterly | $0.06667 | +25.01% |
| 08/16/2016 | 09/12/2016 | Quarterly | $0.05333 | |
| 05/17/2016 | 06/13/2016 | Quarterly | $0.05333 | |
| 02/10/2016 | 03/07/2016 | Quarterly | $0.05333 | +33.33% |
| 11/12/2015 | 12/09/2015 | Quarterly | $0.04000 | |
| 08/14/2015 | 09/10/2015 | Quarterly | $0.04000 | |
| 05/18/2015 | 06/12/2015 | Quarterly | $0.04000 | |
| 02/11/2015 | 03/09/2015 | Quarterly | $0.04000 | +20.01% |
| 11/12/2014 | 12/08/2014 | Quarterly | $0.03333 | +24.97% |
| 08/19/2014 | 09/15/2014 | Quarterly | $0.02667 | |
| 05/16/2014 | 06/12/2014 | Quarterly | $0.02667 | |
| 02/12/2014 | 03/10/2014 | Quarterly | $0.02667 | +28.04% |
| 11/13/2013 | 12/09/2013 | Quarterly | $0.02083 | |
| 08/20/2013 | 09/15/2013 | Quarterly | $0.02083 | |
| 05/22/2013 | 06/17/2013 | Quarterly | $0.02083 | |
| 01/31/2013 | 02/25/2013 | Quarterly | $0.02083 | |
| 11/13/2012 | 12/07/2012 | Quarterly | $0.02083 | |
| 08/16/2012 | 09/05/2012 | Quarterly | $0.02083 | |
| 05/16/2012 | 06/08/2012 | Quarterly | $0.02083 | |
| 02/03/2012 | 03/01/2012 | Quarterly | $0.02083 | +24.96% |
| 11/10/2011 | 12/08/2011 | Quarterly | $0.01667 | |
| 08/16/2011 | 09/08/2011 | Quarterly | $0.01667 | |
| 05/17/2011 | 06/09/2011 | Quarterly | $0.01667 | |
| 02/07/2011 | 03/04/2011 | Quarterly | $0.01667 | -72.22% |
| 10/25/2010 | 11/18/2010 | Annual | $0.06000 | |
| 02/08/2010 | 03/04/2010 | Annual | $0.06000 | |
| 02/09/2009 | 03/05/2009 | Annual | $0.06000 | |
| 02/11/2008 | 03/06/2008 | Annual | $0.06000 | +68.73% |
| 02/12/2007 | 03/07/2007 | Annual | $0.03556 | -5.88% |
| 02/10/2006 | 03/07/2006 | Annual | $0.03778 | +91.29% |
| 02/11/2005 | 03/08/2005 | Other | $0.01975 |
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