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0.70%
0.07
Hennessy Advisors Inc Stock (HNNA) Dividend Overview
- Hennessy Advisors Inc (HNNA) currently pays a dividend of $0.15 per share with annual dividend yield of 5.98% and price-to-earnings ratio of 15.69.
- Hennessy Advisors Inc (HNNA) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Hennessy Advisors Inc (HNNA) most recent ex-dividend date occurred on February 18, 2026 with dividend payment of $0.15 per share received on March 04, 2026. Shareholders eligible for this dividend payment owned HNNA stock before or on this ex-dividend date.
Ex-dividend date
02/18/2026
Annual Dividend
$0.60
Dividend Yield
5.98%
P/E Ratio
15.69
Hennessy Advisors Inc Stock (HNNA) Dividend History
Table below shows the detailed dividend history of Hennessy Advisors Inc Stock (HNNA). In 2026, the first Hennessy Advisors Inc’s dividend date was on February 18, 2026 with a dividend of $0.15 per share, representing a 9.09% increase from $0.1375 per share on November 12, 2025. This rise in HNNA’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 02/18/2026 | CD | $0.15 | 02/05/2026 | 02/18/2026 | 03/04/2026 |
| 11/12/2025 | CD | $0.1375 | 10/29/2025 | 11/12/2025 | 11/26/2025 |
| 08/20/2025 | CD | $0.1375 | 08/06/2025 | 08/20/2025 | 09/04/2025 |
| 05/20/2025 | CD | $0.1375 | 05/07/2025 | 05/20/2025 | 06/04/2025 |
| 02/24/2025 | CD | $0.1375 | 02/13/2025 | 02/24/2025 | 03/06/2025 |
| 11/14/2024 | CD | $0.1375 | 10/30/2024 | 11/14/2024 | 11/27/2024 |
| 08/22/2024 | CD | $0.1375 | 08/08/2024 | 08/22/2024 | 09/05/2024 |
| 05/21/2024 | CD | $0.1375 | 05/08/2024 | 05/22/2024 | 06/05/2024 |
| 02/16/2024 | CD | $0.1375 | 02/08/2024 | 02/20/2024 | 03/04/2024 |
| 11/10/2023 | CD | $0.1375 | 10/26/2023 | 11/13/2023 | 11/27/2023 |
| 08/22/2023 | CD | $0.1375 | 08/02/2023 | 08/23/2023 | 09/06/2023 |
| 05/22/2023 | CD | $0.1375 | 05/10/2023 | 05/23/2023 | 06/05/2023 |
| 02/17/2023 | CD | $0.1375 | 02/09/2023 | 02/21/2023 | 03/06/2023 |
| 11/14/2022 | CD | $0.1375 | 10/27/2022 | 11/15/2022 | 11/30/2022 |
| 08/15/2022 | CD | $0.1375 | 08/03/2022 | 08/16/2022 | 08/31/2022 |
| 05/20/2022 | CD | $0.1375 | 05/11/2022 | 05/23/2022 | 06/02/2022 |
| 02/18/2022 | CD | $0.1375 | 02/10/2022 | 02/22/2022 | 03/04/2022 |
| 11/09/2021 | CD | $0.1375 | 10/29/2021 | 11/11/2021 | 11/23/2021 |
| 08/16/2021 | CD | $0.1375 | 08/04/2021 | 08/17/2021 | 09/02/2021 |
| 05/24/2021 | CD | $0.1375 | 05/12/2021 | 05/25/2021 | 06/04/2021 |
| 02/23/2021 | CD | $0.1375 | 02/11/2021 | 02/24/2021 | 03/09/2021 |
| 11/10/2020 | CD | $0.1375 | 10/30/2020 | 11/12/2020 | 12/02/2020 |
| 08/18/2020 | CD | $0.1375 | 08/06/2020 | 08/19/2020 | 09/10/2020 |
| 05/22/2020 | CD | $0.1375 | 05/14/2020 | 05/26/2020 | 06/09/2020 |
| 02/21/2020 | CD | $0.1375 | 02/11/2020 | 02/24/2020 | 03/06/2020 |
| 11/08/2019 | CD | $0.1375 | 10/30/2019 | 11/12/2019 | 12/03/2019 |
| 08/19/2019 | CD | $0.1375 | 08/07/2019 | 08/20/2019 | 09/10/2019 |
| 05/17/2019 | CD | $0.11 | 05/07/2019 | 05/20/2019 | 06/11/2019 |
| 02/15/2019 | CD | $0.11 | 02/11/2019 | 02/19/2019 | 03/05/2019 |
| 11/09/2018 | CD | $0.11 | 10/30/2018 | 11/13/2018 | 12/05/2018 |
| 08/15/2018 | CD | $0.10 | 08/01/2018 | 08/16/2018 | 09/10/2018 |
| 05/16/2018 | CD | $0.10 | 05/02/2018 | 05/17/2018 | 06/11/2018 |
| 02/08/2018 | CD | $0.10 | 01/25/2018 | 02/09/2018 | 03/05/2018 |
| 11/14/2017 | CD | $0.075 | 10/31/2017 | 11/15/2017 | 12/08/2017 |
| 08/15/2017 | CD | $0.075 | 08/02/2017 | 08/17/2017 | 09/11/2017 |
| 05/12/2017 | CD | $0.075 | 05/01/2017 | 05/16/2017 | 06/08/2017 |
| 02/08/2017 | CD | $0.1688 | 01/26/2017 | 02/10/2017 | 03/06/2017 |
| 11/10/2016 | CD | $0.15 | 10/31/2016 | 11/15/2016 | 12/08/2016 |
| 08/16/2016 | CD | $0.12 | 08/03/2016 | 08/18/2016 | 09/12/2016 |
| 05/17/2016 | CD | $0.12 | 05/04/2016 | 05/19/2016 | 06/13/2016 |
| 02/10/2016 | CD | $0.12 | 01/28/2016 | 02/12/2016 | 03/07/2016 |
| 11/12/2015 | CD | $0.09 | 10/30/2015 | 11/16/2015 | 12/09/2015 |
| 08/14/2015 | CD | $0.09 | 08/03/2015 | 08/18/2015 | 09/10/2015 |
| 05/18/2015 | CD | $0.09 | 05/05/2015 | 05/20/2015 | 06/12/2015 |
| 02/11/2015 | CD | $0.09 | 01/29/2015 | 02/13/2015 | 03/09/2015 |
| 11/12/2014 | CD | $0.075 | 10/30/2014 | 11/14/2014 | 12/08/2014 |
| 08/19/2014 | CD | $0.06 | 08/06/2014 | 08/21/2014 | 09/15/2014 |
| 05/16/2014 | CD | $0.06 | 05/05/2014 | 05/20/2014 | 06/12/2014 |
| 02/12/2014 | CD | $0.06 | 01/30/2014 | 02/14/2014 | 03/10/2014 |
| 11/13/2013 | CD | $0.0469 | 10/08/2013 | 11/15/2013 | 12/09/2013 |
| 08/20/2013 | CD | $0.0469 | 08/07/2013 | 08/22/2013 | 09/15/2013 |
| 05/22/2013 | CD | $0.0469 | 05/08/2013 | 05/24/2013 | 06/17/2013 |
| 01/31/2013 | CD | $0.0469 | 01/17/2013 | 02/01/2013 | 02/25/2013 |
| 08/16/2012 | CD | $0.0469 | 08/20/2012 | 09/05/2012 | |
| 05/16/2012 | CD | $0.0469 | 05/18/2012 | 06/08/2012 | |
| 02/03/2012 | CD | $0.0469 | 02/07/2012 | 03/01/2012 | |
| 11/10/2011 | CD | $0.0375 | 11/15/2011 | 12/08/2011 | |
| 08/16/2011 | CD | $0.0375 | 08/18/2011 | 09/08/2011 | |
| 05/17/2011 | CD | $0.0375 | 05/19/2011 | 06/09/2011 | |
| 02/07/2011 | CD | $0.0375 | 02/09/2011 | 03/04/2011 | |
| 10/25/2010 | CD | $0.135 | 10/27/2010 | 11/18/2010 | |
| 02/08/2010 | CD | $0.135 | 02/10/2010 | 03/04/2010 | |
| 02/09/2009 | CD | $0.135 | 02/11/2009 | 03/05/2009 | |
| 02/11/2008 | CD | $0.135 | 02/13/2008 | 03/06/2008 | |
| 02/12/2007 | CD | $0.18 | 02/14/2007 | 03/07/2007 | |
| 02/10/2006 | CD | $0.2869 | 02/14/2006 | 03/07/2006 |
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