ETF
ETF PROFILE
Hennessy Advisors, Inc. HNNA
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| Hennessy Advisors, Inc. | — | $0.15 | 5.71% | $10.30 |
PERFORMANCE
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HNNA
HNNA
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +4.25% | +5.83% | +9.74% | -7.29% | +11.71% | +44.14% |
💵 Latest Dividends
DateDividend
8/20/2026$0.15
5/21/2026$0.15
2/18/2026$0.15
11/12/2025$0.14
8/20/2025$0.14
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.15 | $0.14 | $0.14 |
| March | |||
| April | |||
| May | $0.15 | $0.14 | $0.14 |
| June | |||
| July | |||
| August | $0.15 | $0.14 | $0.14 |
| September | |||
| October | |||
| November | $0.14 | $0.14 | |
| December |