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HNNA Projected Dividend Yield

Hennessy Advisors Inc ( NASDAQ : HNNA )

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.

29 YEAR PERFORMANCE RESULTS
HNNA Dividend History Detail
HNNA Dividend News
HNNA Competitors News
# of Shares: 0 Closing Price: 13.60 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2005 0.03 0% 0 $ 0.00 0.00%
2006 0.04 27% 0 $ 0.00 0.00%
2007 0.05 41% 0 $ 0.00 0.00%
2008 0.06 13% 0 $ 0.00 0.00%
2009 0.06 0% 0 $ 0.00 0.00%
2010 0.12 100% 0 $ 0.00 0.00%
2011 0.07 0% 0 $ 0.00 0.00%
2012 0.08 25% 0 $ 0.00 0.00%
2013 0.08 0% 0 $ 0.00 0.00%
2014 0.11 36% 0 $ 0.00 0.00%
2015 0.16 41% 0 $ 0.00 0.00%
2016 0.23 42% 0 $ 0.00 0.00%
2017 0.30 32% 0 $ 0.00 0.00%
2018 0.41 37% 0 $ 0.00 0.00%
2019 0.50 21% 0 $ 0.00 0.00%
2020 0.55 11% 0 $ 0.00 0.00%
2021 0.55 0% 0 $ 0.00 0.00%
2022 0.55 0% 0 $ 0.00 0.00%
2023 0.55 0% 0 $ 0.00 0.00%
2024 0.55 0% 0 $ 0.00 4.04%
2025 0.55 0% 0 $ 0.00 4.04%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.04%
Rolling Last 4 qtrs dividends total $ 0.55 and Previous last 4 qtrs dividends total $ 0.55
Dividend 1 Yr Growth = ( 0.55 – 0.55 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.55
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Oct 30, 2024
Nov 14, 2024
Nov 14, 2024
Nov 27, 2024
0.1375
2024
Aug 09, 2024
Aug 22, 2024
Aug 22, 2024
Sep 05, 2024
0.1375
2024
May 08, 2024
May 21, 2024
May 22, 2024
Jun 05, 2024
0.1375
2024
Feb 08, 2024
Feb 16, 2024
Feb 20, 2024
Mar 04, 2024
0.1375
2024 Total:
0.5500
2023
Oct 26, 2023
Nov 10, 2023
Nov 13, 2023
Nov 27, 2023
0.1375
2023
Aug 02, 2023
Aug 22, 2023
Aug 23, 2023
Sep 06, 2023
0.1375
2023
May 10, 2023
May 22, 2023
May 23, 2023
Jun 05, 2023
0.1375
2023
Feb 09, 2023
Feb 17, 2023
Feb 21, 2023
Mar 06, 2023
0.1375
2023 Total:
0.5500
2022
Oct 27, 2022
Nov 14, 2022
Nov 15, 2022
Nov 30, 2022
0.1375
2022
Aug 03, 2022
Aug 15, 2022
Aug 16, 2022
Aug 31, 2022
0.1375
2022
May 11, 2022
May 20, 2022
May 23, 2022
Jun 02, 2022
0.1375
2022
Feb 10, 2022
Feb 18, 2022
Feb 22, 2022
Mar 04, 2022
0.1375
2022 Total:
0.5500
2021
Oct 29, 2021
Nov 09, 2021
Nov 11, 2021
Nov 23, 2021
0.1375
2021
Aug 04, 2021
Aug 16, 2021
Aug 17, 2021
Sep 02, 2021
0.1375
2021
May 12, 2021
May 24, 2021
May 25, 2021
Jun 04, 2021
0.1375
2021
Feb 11, 2021
Feb 23, 2021
Feb 24, 2021
Mar 09, 2021
0.1375
2021 Total:
0.5500
2020
Oct 30, 2020
Nov 10, 2020
Nov 12, 2020
Dec 02, 2020
0.1375
2020
Aug 06, 2020
Aug 18, 2020
Aug 19, 2020
Sep 10, 2020
0.1375
2020
May 14, 2020
May 22, 2020
May 26, 2020
Jun 09, 2020
0.1375
2020
Feb 11, 2020
Feb 21, 2020
Feb 24, 2020
Mar 06, 2020
0.1375
2020 Total:
0.5500
2019
Oct 30, 2019
Nov 08, 2019
Nov 12, 2019
Dec 03, 2019
0.1375
2019
Aug 07, 2019
Aug 19, 2019
Aug 20, 2019
Sep 10, 2019
0.1375
2019
May 07, 2019
May 17, 2019
May 20, 2019
Jun 11, 2019
0.1100
2019
Feb 12, 2019
Feb 15, 2019
Feb 19, 2019
Mar 05, 2019
0.1100
2019 Total:
0.4950
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