HNNA: Dividend & History, Ex Date, Yield for Hennessy Advisors
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Hennessy Advisors Dividend 2021

2 rated
Summary News
Div.Rating 4.7
Dividend Yield Trailing
4.95%
Dividend Yield Forward
4.95%
Payout Ratio
64.24 %
Average Yield, 5y
3.53%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 01 Dec 09:07

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 68.40 %
Dividend Growth, CAGR 10.99 %
Average Dividend $0.0996331818181818
Average Dividends per Year $0.438386
Average Dividend Yield 0.80%
Average Annual Dividend Yield 3.53%
Minimum $0.0533 (2016-02-10)
Maximum $0.1375 (2019-08-19)
Hennessy Advisors
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2021-10-29 2021-11-09 2021-11-11 2021-11-23 Quarterly $0.1375 1.24% IR
2021-08-04 2021-08-16 2021-08-17 2021-09-02 Quarterly $0.1375 1.38% EOD
2021-05-12 2021-05-24 2021-05-25 2021-06-04 Quarterly $0.1375 1.49% EOD
2021-02-11 2021-02-23 2021-02-24 2021-03-09 Quarterly $0.1375 1.54% EOD
2020-10-30 2020-11-10 2020-11-12 2020-12-02 Quarterly $0.1375 1.45% EOD
2020-08-06 2020-08-18 2020-08-19 2020-09-10 Quarterly $0.1375 1.51% EOD
2020-05-14 2020-05-22 2020-05-26 2020-06-09 Quarterly $0.1375 1.76% EOD
2020-02-11 2020-02-21 2020-02-24 2020-03-06 Quarterly $0.1375 1.28% EOD
2019-10-30 2019-11-08 2019-11-12 2019-12-03 Quarterly $0.1375 1.13% EOD
2019-08-07 2019-08-19 2019-08-20 2019-09-10 Quarterly $0.1375 1.46% EOD
2019-05-07 2019-05-17 2019-05-20 2019-06-11 Quarterly $0.11 1.13% EOD
2019-02-12 2019-02-15 2019-02-19 2019-03-05 Quarterly $0.11 1.04% EOD
2018-10-30 2018-11-12 2018-11-13 2018-12-05 Quarterly $0.11 0.92%
2018-10-30 2018-11-09 2018-11-13 2018-12-05 Quarterly $0.11 0.88%
2018-08-01 2018-08-15 2018-08-16 2018-09-10 Quarterly $0.10 0.67% EOD
2018-05-02 2018-05-16 2018-05-17 2018-06-11 Quarterly $0.10 0.54% EOD
2018-01-25 2018-02-08 2018-02-09 2018-03-05 Quarterly $0.10 0.58% EOD
2017-10-31 2017-11-14 2017-11-15 2017-12-08 Quarterly $0.075 0.45% EOD
2017-08-02 2017-08-15 2017-08-17 2017-09-11 Quarterly $0.075 0.48% EOD
2017-05-12 2017-05-16 2017-06-08 Quarterly $0.075 0.46% EOD
2017-01-26 2017-02-08 2017-02-10 2017-03-06 Quarterly $0.07533 0.41% EOD
2016-10-31 2016-11-11 2016-11-15 2016-12-08 Quarterly $0.10 0.46%
2016-10-31 2016-11-10 2016-11-15 2016-12-08 Quarterly $0.0667 0.34%
2016-08-03 2016-08-16 2016-08-18 2016-09-12 Quarterly $0.0533 0.21% EOD
2016-05-04 2016-05-17 2016-05-19 2016-06-13 Quarterly $0.0533 0.24% EOD
2016-01-28 2016-02-10 2016-02-12 2016-03-07 Quarterly $0.0533 0.29% EOD
2015-10-30 2015-11-12 2015-11-16 2015-12-09 Quarterly $0.04 0.21% EOD
2015-08-03 2015-08-14 2015-08-18 2015-09-10 Quarterly $0.04 0.26% EOD
2015-05-05 2015-05-18 2015-05-20 2015-06-12 Quarterly $0.04 0.32% EOD
2015-01-29 2015-02-11 2015-02-13 2015-03-09 Quarterly $0.04 0.25% EOD
2014-10-30 2014-11-12 2014-11-14 2014-12-08 Quarterly $0.0333 0.27% EOD
2014-08-06 2014-08-19 2014-08-21 2014-09-15 Quarterly $0.0267 0.23% EOD
2014-05-05 2014-05-16 2014-05-20 2014-06-12 Quarterly $0.0267 0.33%
2014-01-30 2014-02-12 2014-02-14 2014-03-10 Quarterly $0.0267
2013-10-31 2013-11-13 2013-11-15 2013-12-09 Quarterly $0.0208
2013-08-07 2013-08-20 2013-08-22 2013-09-15 Quarterly $0.0208 0.24%
2013-05-08 2013-05-22 2013-05-24 2013-06-17 Quarterly $0.0208 0.28%
2013-01-17 2013-01-31 2013-02-01 2013-02-25 Quarterly $0.0208 0.29%
2012-10-30 2012-11-13 2012-11-14 2012-12-07 Quarterly $0.0208 0.65%
2012-08-16 2012-08-20 2012-09-05 Quarterly $0.0208 0.68%
2012-05-16 2012-05-18 2012-06-08 Quarterly $0.0208
2012-02-03 2012-02-07 2012-03-01 Quarterly $0.0208
2011-11-10 2011-11-15 2011-12-08 Quarterly $0.0167
2011-08-16 2011-08-18 2011-09-08 Quarterly $0.0167 0.56%
2011-05-17 2011-05-19 2011-06-09 Quarterly $0.0167
2011-02-07 2011-02-09 2011-03-04 Quarterly $0.0167 0.52%
2010-10-25 2010-10-27 2010-11-18 Annual $0.06 2.4%
2010-02-08 2010-02-10 2010-03-04 Annual $0.06
2009-02-09 2009-02-11 2009-03-05 Annual $0.06 2.0%
2008-02-11 2008-02-13 2008-03-06 Annual $0.06 0.75%
2007-02-12 2007-02-14 2007-03-07 Annual $0.0356 0.15%
2006-02-10 2006-02-14 2006-03-07 Annual $0.0252
2005-02-11 2005-02-15 2005-03-08 Other $0.0198 0.06%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2021 $1.9 $10 $0.6 5.31 % 28.50 % $0.86 64 %
2020 $8.5 $8.8 $0.6 6.25 % 6.46 % $0.95 58 %
2019 $10 $10 $0.50 4.81 % 4.91 % $1.4 36 %
2018 $10 $16 $0.5 3.23 % 5.19 % $2.5 21 %
2017 $17 $17 $0.30 1.81 % 1.82 % $1.9 16 %
2016 $21 $21 $0.33 1.55 % 1.54 % $1.9 18 %
2015 $20 $15 $0.2 1.04 % 0.80 % $1.1 15 %
2014 $15 $11 $0.11 1.04 % 0.78 % $0.94 12 %
2013 $0.083 $0.64 13 %
2012 $0.083 $0.19 45 %
2011 $0.067 $0.13 52 %
2010 $0.1 $0.14 87 %
2009 $0.1 -$0.009 -698 %
2008 $0.1 $0.100 60 %
2007 $0.036 $0.41 9 %
2006 $0.025 $0.52 5 %
2005 $0.020 $0.4 5 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Hennessy Advisors company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 0.14 USD 0.14 USD
Declared Date 2021-10-29 -
Ex-Dividend Date 2021-11-09 2022-02-21

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.14 $ 0.14 $
× ×
Shares
=
Earnings 13.75 $ 13.75 $

Stock Price Recovery History

Hennessy Advisors
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2021-11-09 $0.1375 - -
2021-08-16 $0.1375 - -
2021-05-24 $0.1375 - -
2021-02-23 $0.1375 $8.91 1
2020-11-10 $0.1375 $9.50 1
2020-08-18 $0.1375 $9.10 1
2020-05-22 $0.1375 $7.82 4
2020-02-21 $0.1375 $10.72 1
2019-11-08 $0.1375 $12.14 1
2019-08-19 $0.1375 $9.41 1
2019-05-17 $0.11 $9.73 33
2019-02-15 $0.11 $10.61 206
2018-11-12 $0.11 $12.15 1
2018-11-09 $0.11 $12.49 361
2018-08-15 $0.10 $14.99 7
2018-05-16 $0.10 $18.65 6
2018-02-08 $0.10 $17.15 5
2017-11-14 $0.075 $16.59 1
2017-08-15 $0.075 $15.62 29
2017-05-12 $0.075 $16.34 3
2017-02-08 $0.07533 $18.42 6
2016-11-11 $0.10 $21.63 7
2016-11-10 $0.0667 $19.89 1
2016-08-16 $0.0533 $24.97 1695
2016-05-17 $0.0533 $22.61 20
2016-02-10 $0.0533 $18.43 64
2015-11-12 $0.04 $19.33 1
2015-08-14 $0.04 $15.39 3
2015-05-18 $0.04 $12.65 2
2015-02-11 $0.04 $15.97 1
2014-11-12 $0.0333 $12.23 6
2014-08-19 $0.0267 $11.67 2
2014-05-16 $0.0267 $8.17 3
2014-02-12 $0.0267 - -
2013-11-13 $0.0208 - -
2013-08-20 $0.0208 - -
2013-05-22 $0.0208 - -
2013-01-31 $0.0208 - -
2012-11-13 $0.0208 - -
2012-08-16 $0.0208 - -
2012-05-16 $0.0208 - -
2012-02-03 $0.0208 - -
2011-11-10 $0.0167 - -
2011-08-16 $0.0167 - -
2011-05-17 $0.0167 - -
2011-02-07 $0.0167 - -
2010-10-25 $0.06 - -
2010-02-08 $0.06 - -
2009-02-09 $0.06 - -
2008-02-11 $0.06 - -
2007-02-12 $0.0356 - -
2006-02-10 $0.0252 - -
2005-02-11 $0.0198 - -
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