Declared next payment: $0.15 per share · ex-date 2026-08-20 · payable 2026-09-03 — a declared fact (source: Nasdaq), not a projection.
PROJECTION, not a promise: four quarters at the latest declared rate of $0.15. Boards raise, cut and suspend dividends; this table will be wrong whenever they do.
| Approx. period | Per share | Cumulative |
|---|---|---|
| 2026-09 | $0.15 | $0.15 |
| 2026-12 | $0.15 | $0.30 |
| 2027-03 | $0.15 | $0.45 |
| 2027-06 | $0.15 | $0.60 |
Assumes the latest declared quarterly rate holds — a projection, not a promise. Taxes and reinvestment not modeled (see the DRIP calculator for compounding).
| Fiscal quarter ending | Declared per share |
|---|---|
| 2026-06-30 | $0.15 |
| 2026-03-31 | $0.15 |
| 2025-12-31 | $0.14 |
| 2025-06-30 | $0.14 |
| 2025-03-31 | $0.14 |
| 2024-12-31 | $0.14 |
| 2024-06-30 | $0.14 |
| 2024-03-31 | $0.14 |
| 2023-12-31 | $0.14 |
| 2023-06-30 | $0.14 |
| 2023-03-31 | $0.14 |
| 2022-12-31 | $0.14 |
| 2022-06-30 | $0.14 |
| 2022-03-31 | $0.14 |
| 2021-12-31 | $0.14 |
| 2021-06-30 | $0.14 |
| 2021-03-31 | $0.14 |
| 2020-12-31 | $0.14 |
| 2020-06-30 | $0.14 |
| 2020-03-31 | $0.14 |
| 2019-12-31 | $0.14 |
| 2019-06-30 | $0.14 |
| 2019-03-31 | $0.11 |
| 2018-12-31 | $0.11 |
| 2018-06-30 | $0.1 |
| 2018-03-31 | $0.1 |
| 2017-12-31 | $0.08 |
| 2015-12-31 | $0.06 |
| 2014-12-31 | $0.05 |
Every historical figure above is what HENNESSY ADVISORS, INC.itself reported: per-share dividends declared each fiscal quarter. Declared-next comes from Nasdaq’s public data when the listing supports it; everything beyond that is the current rate carried forward and says so. Yield is trailing, computed against the last end-of-day close — a forward yield differs the moment the rate changes. Educational information, not investment advice.
What is HNNA's dividend yield?
Trailing twelve months, HNNA declared $0.58 per share; against its last close of $9.99 that is a 5.81% trailing yield. Forward yield differs when the rate changes.
Is HNNA's dividend growing?
Trailing twelve months vs the year before: +3.6%, and roughly +3.0% a year over five years — all computed from filed declarations.
When is HNNA's next dividend?
The declared next payment is $0.15 per share, ex-date 2026-08-20, payable 2026-09-03 (source: Nasdaq). Beyond that, any figure here is a projection at the current rate.
Keep going: HNNA workspace · DRIP calculator · dividend yield, defined · look up another payer