Hennessy Advisors dividends & splits
$10.10+0.70%
Close Sep 29, 2026 · split-adjustedYield5.94%Annualised from the latest payment
Latest dividend$0.15Ex-date Aug 20, 2026
FrequencyQuarterly
2025 total$0.55+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 20, 2026 | Sep 3, 2026 | $0.15 | Regular |
| May 21, 2026 | Jun 4, 2026 | $0.15 | Regular |
| Feb 18, 2026 | Mar 4, 2026 | $0.15 | Regular |
| Nov 12, 2025 | Nov 26, 2025 | $0.1375 | Regular |
| Aug 20, 2025 | Sep 4, 2025 | $0.1375 | Regular |
| May 20, 2025 | Jun 4, 2025 | $0.1375 | Regular |
| Feb 24, 2025 | Mar 6, 2025 | $0.1375 | Regular |
| Nov 14, 2024 | Nov 27, 2024 | $0.1375 | Regular |
| Aug 22, 2024 | Sep 5, 2024 | $0.1375 | Regular |
| May 21, 2024 | Jun 5, 2024 | $0.1375 | Regular |
| Feb 16, 2024 | Mar 4, 2024 | $0.1375 | Regular |
| Nov 10, 2023 | Nov 27, 2023 | $0.1375 | Regular |
| Aug 22, 2023 | Sep 6, 2023 | $0.1375 | Regular |
| May 22, 2023 | Jun 5, 2023 | $0.1375 | Regular |
| Feb 17, 2023 | Mar 6, 2023 | $0.1375 | Regular |
| Nov 14, 2022 | Nov 30, 2022 | $0.1375 | Regular |
| Aug 15, 2022 | Aug 31, 2022 | $0.1375 | Regular |
| May 20, 2022 | Jun 2, 2022 | $0.1375 | Regular |
| Feb 18, 2022 | Mar 4, 2022 | $0.1375 | Regular |
| Nov 9, 2021 | Nov 23, 2021 | $0.1375 | Regular |
| Aug 16, 2021 | Sep 2, 2021 | $0.1375 | Regular |
| May 24, 2021 | Jun 4, 2021 | $0.1375 | Regular |
| Feb 23, 2021 | Mar 9, 2021 | $0.1375 | Regular |
| Nov 10, 2020 | Dec 2, 2020 | $0.1375 | Regular |
| Aug 18, 2020 | Sep 10, 2020 | $0.1375 | Regular |
| May 22, 2020 | Jun 9, 2020 | $0.1375 | Regular |
| Feb 21, 2020 | Mar 6, 2020 | $0.1375 | Regular |
| Nov 8, 2019 | Dec 3, 2019 | $0.1375 | Regular |
| Aug 19, 2019 | Sep 10, 2019 | $0.1375 | Regular |
| May 17, 2019 | Jun 11, 2019 | $0.11 | Regular |
| Feb 15, 2019 | Mar 5, 2019 | $0.11 | Regular |
| Nov 9, 2018 | Dec 5, 2018 | $0.11 | Regular |
| Aug 15, 2018 | Sep 10, 2018 | $0.1 | Regular |
| May 16, 2018 | Jun 11, 2018 | $0.1 | Regular |
| Feb 8, 2018 | Mar 5, 2018 | $0.1 | Regular |
| Nov 14, 2017 | Dec 8, 2017 | $0.075 | Regular |
| Aug 15, 2017 | Sep 11, 2017 | $0.075 | Regular |
| May 12, 2017 | Jun 8, 2017 | $0.075 | Regular |
| Feb 8, 2017 | Mar 6, 2017 | $0.1125 | Regular |
| Nov 10, 2016 | Dec 8, 2016 | $0.1 | Regular |
| Aug 16, 2016 | Sep 12, 2016 | $0.08 | Regular |
| May 17, 2016 | Jun 13, 2016 | $0.08 | Regular |
| Feb 10, 2016 | Mar 7, 2016 | $0.08 | Regular |
| Nov 12, 2015 | Dec 9, 2015 | $0.06 | Regular |
| Aug 14, 2015 | Sep 10, 2015 | $0.06 | Regular |
| May 18, 2015 | Jun 12, 2015 | $0.06 | Regular |
| Feb 11, 2015 | Mar 9, 2015 | $0.06 | Regular |
| Nov 12, 2014 | Dec 8, 2014 | $0.05 | Regular |
| Aug 19, 2014 | Sep 15, 2014 | $0.04 | Regular |
| May 16, 2014 | Jun 12, 2014 | $0.04 | Regular |
| Feb 12, 2014 | Mar 10, 2014 | $0.04 | Regular |
| Nov 13, 2013 | Dec 9, 2013 | $0.0312 | Regular |
| Aug 20, 2013 | Sep 15, 2013 | $0.0312 | Regular |
| May 22, 2013 | Jun 17, 2013 | $0.0312 | Regular |
| Jan 31, 2013 | Feb 25, 2013 | $0.0312 | Regular |
| Aug 16, 2012 | Sep 5, 2012 | $0.0312 | Regular |
| May 16, 2012 | Jun 8, 2012 | $0.0312 | unknown |
| Feb 3, 2012 | Mar 1, 2012 | $0.0312 | unknown |
| Nov 10, 2011 | Dec 8, 2011 | $0.025 | unknown |
| Aug 16, 2011 | Sep 8, 2011 | $0.025 | unknown |
| May 17, 2011 | Jun 9, 2011 | $0.025 | unknown |
| Feb 7, 2011 | Mar 4, 2011 | $0.025 | unknown |
| Oct 25, 2010 | Nov 18, 2010 | $0.09 | Regular |
| Feb 8, 2010 | Mar 4, 2010 | $0.09 | Regular |
| Feb 9, 2009 | Mar 5, 2009 | $0.09 | Regular |
| Feb 11, 2008 | Mar 6, 2008 | $0.09 | Regular |
| Feb 12, 2007 | Mar 7, 2007 | $0.08 | Regular |
| Feb 10, 2006 | Mar 7, 2006 | $0.085 | Regular |
Stock splits
Mar 7, 2017 · 3-for-2Mar 8, 2007 · 3-for-2Mar 8, 2006 · 1.5-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology