4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc (NASDAQ:HNNAZ) Dividend History
Click to see 4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc Dividend Data, Dates and more financial information, or here to see HNNAZ Projected 10 Year Dividend Yield.
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc (NASDAQ:HNNAZ) Dividend Information | |||||
|---|---|---|---|---|---|
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc (NASDAQ:HNNAZ) Dividend History | |||||
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors IncHNNAZ 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 02, 20263/2/26 | Mar. 13, 20263/13/26 | Mar. 15, 20263/15/26 | Mar. 31, 20263/31/26 | 0Z | 0.305 |
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors IncHNNAZ 2026 Total: | 0.305 | ||||
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors IncHNNAZ 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 25, 202511/25/25 | Dec. 15, 202512/15/25 | Dec. 15, 202512/15/25 | Dec. 31, 202512/31/25 | 0Z | 0.305 |
| Sep. 02, 20259/2/25 | Sep. 15, 20259/15/25 | Sep. 15, 20259/15/25 | Sep. 30, 20259/30/25 | 0Z | 0.305 |
| May. 29, 20255/29/25 | Jun. 13, 20256/13/25 | Jun. 15, 20256/15/25 | Jun. 30, 20256/30/25 | 0Z | 0.305 |
| Feb. 27, 20252/27/25 | Mar. 14, 20253/14/25 | Mar. 15, 20253/15/25 | Mar. 31, 20253/31/25 | 0Z | 0.305 |
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors IncHNNAZ 2025 Total: | 1.219 | ||||
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors IncHNNAZ 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 29, 202411/29/24 | Dec. 13, 202412/13/24 | Dec. 15, 202412/15/24 | Dec. 31, 202412/31/24 | 0Z | 0.305 |
| Sep. 03, 20249/3/24 | Sep. 13, 20249/13/24 | Sep. 15, 20249/15/24 | Sep. 30, 20249/30/24 | 0Z | 0.305 |
| Jun. 01, 20246/1/24 | Jun. 14, 20246/14/24 | Jun. 15, 20246/15/24 | Jul. 01, 20247/1/24 | 0Z | 0.305 |
| Feb. 27, 20242/27/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Apr. 01, 20244/1/24 | 0Z | 0.305 |
| Dec. 04, 202312/4/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Jan. 02, 20241/2/24 | 0Z | 0.305 |
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors IncHNNAZ 2024 Total: | 1.523 | ||||
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| 4.875% Sr Nt 10/13/2026/Hennessy Advisors IncHNNAZ 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 01, 20239/1/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 30, 20239/30/23 | 0Z | 0.305 |
| May. 31, 20235/31/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jun. 30, 20236/30/23 | 0Z | 0.305 |
| Mar. 01, 20233/1/23 | Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Mar. 31, 20233/31/23 | 0Z | 0.305 |
| Dec. 02, 202212/2/22 | Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | Jan. 03, 20231/3/23 | 0Z | 0.305 |
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors IncHNNAZ 2023 Total: | 1.219 | ||||
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors IncHNNAZ 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 02, 20229/2/22 | Sep. 14, 20229/14/22 | Sep. 15, 20229/15/22 | Sep. 30, 20229/30/22 | 0Z | 0.305 |
| Jun. 02, 20226/2/22 | Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | Jun. 30, 20226/30/22 | 0Z | 0.305 |
| Mar. 02, 20223/2/22 | Mar. 14, 20223/14/22 | Mar. 15, 20223/15/22 | Mar. 31, 20223/31/22 | 0Z | 0.305 |
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors IncHNNAZ 2022 Total: | 0.914 | ||||
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors IncHNNAZ 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 04, 20221/4/22 | N/AN/A | Dec. 15, 202112/15/21 | Dec. 31, 202112/31/21 | GHZ | 0.240 |
| 4.875% Sr Nt 10/13/2026/Hennessy Advisors IncHNNAZ 2021 Total: | 0.240 | ||||
Mar. 02, 2026DIVIDEND ANNOUNCEMENT: 4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc (NASDAQ: HNNAZ) on 03-02-2026 declared a dividend of $0.3047 per share
Read more...Sep. 02, 2025DIVIDEND ANNOUNCEMENT: 4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc (NASDAQ: HNNAZ) on 09-02-2025 declared a dividend of $0.3047 per share
Read more...Sep. 03, 2024DIVIDEND ANNOUNCEMENT: 4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc (NASDAQ: HNNAZ) on 09-03-2024 declared a dividend of $0.3047 per share
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