Stocktoria
HENNESSY ADVISORS INC HNNA
HENNESSY ADVISORS INC dividends
Dividend yield5.15%
Dividend payout42.2%
Paid from FCF31.5%
Safetymoderate
Per share (TTM)$0.58
Years paying (in our data)10 · rising
Dividends by year
Yield by year = that fiscal year's dividend per share over the share price around year-end — approximate, not the yield on today's price.
By fiscal year
| FY | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total dividends paid | $4.2M | $4.2M | $4.1M | $4.0M | $4.0M | $4.0M | $3.5M | $2.9M | $2.2M | $1.5M |
| Per share | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.54 | $0.46 | $0.37 | $0.28 | $0.19 |
| Yield then (approx) | 5.43% | 5.24% | 8.10% | 6.09% | 4.61% | 6.66% | 4.10% | 2.95% | 1.70% | 1.01% |
Annual dividend per share = total paid ÷ shares. “Yield then” is the per-share dividend over the share price at that fiscal year-end — approximate.
Per-share dividends by quarter · as declared
| Period end | Dividend / share | Yield then (approx) |
|---|---|---|
| 2026-06-30 | $0.15 | 6.10% |
| 2026-03-31 | $0.15 | 6.00% |
| 2025-12-31 | $0.14 | 5.47% |
| 2025-06-30 | $0.14 | 4.40% |
| 2025-03-31 | $0.14 | 5.19% |
| 2024-12-31 | $0.14 | 4.55% |
| 2024-06-30 | $0.14 | 6.76% |
| 2024-03-31 | $0.14 | 8.12% |
| 2023-12-31 | $0.14 | 8.00% |
| 2023-06-30 | $0.14 | 7.99% |
| 2023-03-31 | $0.14 | 7.45% |
| 2022-12-31 | $0.14 | 5.77% |
Per-share amounts are declared dividends tagged to each fiscal quarter (exact ex-/pay-dates aren't in the filings). “Yield then” annualises that quarter's dividend over the month-end share price at the time — approximate.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.