Hennessy Advisors Inc (HNNA) Dividend History

Hennessy Advisors, Inc. is the investment manager of the Hennessy Funds, a family of six no-load mutual funds, satisfying a variety of investment objectives and risk tolerance levels. Each of the Hennessy Funds employs a unique mutual fund money management approach combining superb, time-tested stock selection formulas with unwavering discipline and consistency. Hennessy Advisors manages the Hennessy Cornerstone Growth Fund (HFCGX), the Hennessy Cornerstone Growth Fund, Series II (HENLX), the Hennessy Cornerstone Value Fund (HFCVX), the Hennessy Total Return Fund (HDOGX), the Hennessy Balanced Fund (HBFBX) and the Hennessy Focus 30 Fund (HFTFX). The company serves clients with integrity, honesty and candor. The Funds' strategies and performance are fully disclosed. Hennessy Advisors' strength lies in their disciplined investment style and commitment to managing their mutual funds for the benefit of their shareholders.

Last update 06/14/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.44 0.35 0.52 0.50 0.56 0.28
Average Price 35.04 20.49 16.09 10.26 8.73 8.98
Yield 1.26% 1.71% 3.23% 4.87% 6.41% 3.12%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-05-24
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.54
Dividend Cover -
52-Week Projected Yield 5.75%
52-Week Trailing Yield 6.39%
6-Year Average Yield 2.66%
6-Year Dividend Change 22.73%
6-Year Yearly Dividend Change 3.79%
Number of Dividend Payments (2006-02-10 - 2021-05-24) 50

Dividend History

Date Amount Per Share Note
2021-05-24 $0.14
2021-02-23 $0.14
2020-11-10 $0.14
2020-08-18 $0.14
2020-05-22 $0.14
2020-02-21 $0.14
2019-11-08 $0.14
2019-08-19 $0.14
2019-05-17 $0.11
2019-02-15 $0.11
2018-11-12 $0.11
2018-11-09 $0.11
2018-08-15 $0.10
2018-05-16 $0.10
2018-02-08 $0.10
2017-11-14 $0.08
2017-08-15 $0.08
2017-05-12 $0.08
2017-02-08 $0.11
2016-11-11 $0.10
2016-11-10 $0.10
2016-08-16 $0.08
2016-05-17 $0.08
2016-02-10 $0.08
2015-11-12 $0.06
2015-08-14 $0.06
2015-05-18 $0.06
2015-02-11 $0.06
2014-11-12 $0.05
2014-08-19 $0.04
2014-05-16 $0.04
2014-02-12 $0.04
2013-11-13 $0.03
2013-08-20 $0.03
2013-05-22 $0.03
2013-01-31 $0.03
2013-01-30 $0.03
2012-08-16 $0.03
2012-05-16 $0.03
2012-02-03 $0.03
2011-11-10 $0.03
2011-08-16 $0.03
2011-05-17 $0.03
2011-02-07 $0.03
2010-10-25 $0.09
2010-02-08 $0.09
2009-02-09 $0.09
2008-02-11 $0.09
2007-02-12 $0.05
2006-02-10 $0.04