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DIVIDEND ANNOUNCEMENT: Hennessy Advisors Inc (NASDAQ:HNNA) on 02/05/2026 declared a dividend of $0.1500 per share
Hennessy Advisors Inc (NASDAQ:HNNA) on 02/05/2026 declared a dividend of $ 0.1500 per share payable on March 04, 2026 to shareholders of record as of February 18, 2026. Dividend amount recorded is an increase of $ 0.0125 from last dividend Paid.
Hennessy Advisors Inc (NASDAQ:HNNA) has paid dividends since 2005, has a current dividend yield of 5.9113306999% and has increased its dividends for 0 successive years.
Hennessy Advisors Inc's market cap is $ 80,103,800 and has a PE ratio of 7.99. The stock price closed yesterday at $ 10.15 and has a 52 week low/high of $ 8.43 and $ 13.19.
Hennessy Advisors, Inc. is an investment management company offering advisory services to 16 open-end mutual funds and one ETF, branded as Hennessy Funds. These include the Hennessy Cornerstone Growth Fund, Focus Fund, Mid Cap 30 Fund, Large Growth Fund, Value Fund, Total Return Fund, Equity and Income Fund, Balanced Fund, Energy Transition Fund, Midstream Fund, Gas Utility Fund, Japan Fund, Japan Small Cap Fund, Large Cap Financial Fund, Small Cap Financial Fund, and Technology Fund. The company also advises the Hennessy Stance ESG ETF and provides shareholder services to investors in these funds.
For more information on Hennessy Advisors Inc click here.
Dividend Ex Date: February 18, 2026
Dividend Record Date: February 18, 2026
Dividend Payment Date: March 04, 2026
Dividend Amount: $ 0.1500
HNNA LINKS
HNNA Dividend History Detail
HNNA Projected 10 Year Dividend Yield
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