HNNA Dividend Calculator
Hennessy Advisors, Inc. (HNNA) currently yields 5.71% and paid $0.58 per share in dividends over the last 12 months, distributed quarterly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$10.07
Dividend Yield
5.71%
12-Mo Dividend / Share
$0.58
5-Yr Div Growth / Yr
+0.9%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from HNNA
Portfolio Value
$104,102
Year 10
Monthly Dividends
$480
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — HNNA
Projected Income from HNNA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $914 | $76 | 1680.3 | $16,914 |
| 2 | $22,000 | $1,319 | $110 | 2402.8 | $24,339 |
| 3 | $28,000 | $1,751 | $146 | 3163.3 | $32,244 |
| 4 | $34,000 | $2,214 | $184 | 3964.1 | $40,661 |
| 5 | $40,000 | $2,709 | $226 | 4807.8 | $49,626 |
| 6 | $46,000 | $3,239 | $270 | 5697.2 | $59,177 |
| 7 | $52,000 | $3,805 | $317 | 6635.3 | $69,355 |
| 8 | $58,000 | $4,411 | $368 | 7625.1 | $80,203 |
| 9 | $64,000 | $5,060 | $422 | 8670.1 | $91,769 |
| 10 | $70,000 | $5,755 | $480 | 9773.7 | $104,102 |
HNNA Dividend Per Share by Year
HNNA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-05-21 | 2026-06-04 | $0.15 |
| 2026-02-18 | 2026-03-04 | $0.15 |
| 2025-11-12 | 2025-11-26 | $0.14 |
| 2025-08-20 | 2025-09-04 | $0.14 |
| 2025-05-20 | 2025-06-04 | $0.14 |
| 2025-02-24 | 2025-03-06 | $0.14 |
| 2024-11-14 | 2024-11-27 | $0.14 |
| 2024-08-22 | 2024-09-05 | $0.14 |
| 2024-05-21 | 2024-06-05 | $0.14 |
| 2024-02-16 | 2024-03-04 | $0.14 |
| 2023-11-10 | 2023-11-27 | $0.14 |
| 2023-08-22 | 2023-09-06 | $0.14 |
| 2023-05-22 | 2023-06-05 | $0.14 |
| 2023-02-17 | 2023-03-06 | $0.14 |
| 2022-11-14 | 2022-11-30 | $0.14 |
| 2022-08-15 | 2022-08-31 | $0.14 |
| 2022-05-20 | 2022-06-02 | $0.14 |
| 2022-02-18 | 2022-03-04 | $0.14 |
| 2021-11-09 | 2021-11-23 | $0.14 |
| 2021-08-16 | 2021-09-02 | $0.14 |
| 2021-05-24 | 2021-06-04 | $0.14 |
| 2021-02-23 | 2021-03-09 | $0.14 |
| 2020-11-10 | 2020-12-02 | $0.14 |
| 2020-08-18 | 2020-09-10 | $0.14 |
HNNA Dividend FAQ
How much does HNNA pay in dividends per share?
Hennessy Advisors, Inc. paid $0.58 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does HNNA pay dividends?
HNNA pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is HNNA's dividend yield?
At the last close of $10.07, HNNA yields approximately 5.71% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is HNNA's dividend growth rate?
HNNA's dividend per share has compounded at 0.9% per year over the last 5 years (1.5% over 3 years). Past growth does not guarantee future increases.
How much HNNA do I need for $100 a month in dividends?
At the trailing payout of $0.58 per share per year, roughly 2,087 shares — about $21,007.53 at the current price. Use the calculator above to model your own target.
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