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 05/29/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.52 |
0.50 |
0.56 |
0.56 |
0.56 |
0.28 |
| Average Price |
16.09 |
10.26 |
8.73 |
9.66 |
9.75 |
8.23 |
| Yield |
3.23% |
4.87% |
6.41% |
5.80% |
5.74% |
3.40% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-05-22 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.39 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.89% |
| 52-Week Trailing Yield |
6.28% |
| 6-Year Average Yield |
4.75% |
| 6-Year Dividend Change |
-25.00% |
| 6-Year Yearly Dividend Change |
-4.17% |
|
Number of Dividend Payments
(2006-02-10 - 2023-05-22)
|
58 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-05-22 |
$0.14 |
|
| 2023-02-17 |
$0.14 |
|
| 2022-11-14 |
$0.14 |
|
| 2022-08-15 |
$0.14 |
|
| 2022-05-20 |
$0.14 |
|
| 2022-02-18 |
$0.14 |
|
| 2021-11-09 |
$0.14 |
|
| 2021-08-16 |
$0.14 |
|
| 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 |
|
