Hennessy Advisors, Inc.
Hennessy Advisors, Inc. · Common stock
$10.28
TTM yield5.72%Trailing twelve months
12-month dividends$0.5884 payments per share
Last dividend$0.150Paid Aug 20, 2026
1Y total return-5.95%Dividends reinvested
Performance
Growth of HNNA. Add up to 9 tickers to compare.
HNNA
HNNA
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
DividendDuel.com
Returns
What $10,000 invested in HNNA became, with dividends reinvested.
1 month$10,405
+4.05%
- Price change
- +2.49%
- Dividends
- $150
3 months$10,649
+6.49%
- Price change
- +3.94%
- Dividends
- $152
6 months$10,885
+8.85%
- Price change
- +5.44%
- Dividends
- $308
1 year$9,405
−5.95%
- Price change
- -12.73%
- Dividends
- $499
2 years$11,149
+11.49%
- Price change
- +0.00%
- Dividends
- $1,109
5 years—
—
- Price change
- +5.01%
- Dividends
- $2,856
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 20, 2026$0.150No change
- May 21, 2026$0.150No change
- Feb 18, 2026$0.150+8.70%
- Nov 12, 2025$0.138No change
- Aug 20, 2025$0.138No change
- May 20, 2025$0.138No change
- Feb 24, 2025$0.138No change
- Nov 14, 2024$0.138—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.150 | — | — | $0.150 | — | — | $0.150 | — | — | — | — | $0.450 |
| 2025 | — | $0.138 | — | — | $0.138 | — | — | $0.138 | — | — | $0.138 | — | $0.552 |
| 2024 | — | $0.138 | — | — | $0.138 | — | — | $0.138 | — | — | $0.138 | — | $0.552 |