Hennessy Advisors (HNNA) dividend: ex-dividend Nov 10, 2026
Hennessy Advisors (HNNA) goes ex-dividend on Tuesday, November 10, 2026. It pays $0.59 per share over a year, quarterly (about $0.147 per payment), a yield of 5.65% at $10.40.
Source: company filings and exchange data · Updated Nov 2, 2026
ATLAS view on HNNA
| Last price | $10.40 |
|---|---|
| Next earnings | Wed, Dec 2, 2026 |
| Earnings beat history | Beat the EPS estimate in 5 of the last 5 reports |
| Dividend | $0.59 a year (5.65% yield) · next ex-date Nov 10, 2026 |
From the same calibrated model and valuation as the Hennessy Advisors stock page. A high yield can signal risk as well as value; compare it with the fair value gap above.
Hennessy Advisors goes ex-dividend on Nov 10, 2026. One email the day before, with ATLAS’s read on Hennessy Advisors. You can switch it off at any time.
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HNNA dividend at a glance
| Next ex-dividend date (confirmed) | Tue, Nov 10, 2026 |
|---|---|
| Last ex-dividend date | Thu, Aug 20, 2026 |
| Dividend per share, last 12 months | $0.59 in 4 payments |
| Average per payment | $0.147 |
| Dividend yield | 5.65% |
| Frequency | Quarterly |
| Sector | Financial Services · Asset Management |
The pay date is not shown because ATLAS does not hold it; it usually falls a few weeks after the ex-dividend date.
Hennessy Advisors dividend: frequently asked questions
When is the next Hennessy Advisors (HNNA) ex-dividend date?
Tuesday, November 10, 2026. You must own the shares before that date to receive the payment; buying on or after it does not qualify.
How much dividend does HNNA pay?
Over the last 12 months Hennessy Advisors paid $0.59 per share in 4 payments, a yield of 5.65% at the current price.
How often does HNNA pay dividends?
Hennessy Advisors pays dividends quarterly, based on its last 12 months of payments.
What is the ex-dividend date?
The ex-dividend date is the first day a stock trades without the right to the next dividend. To receive it you need to own the shares before that day. The stock price usually adjusts down by about the dividend on the ex-date.
When does Hennessy Advisors report earnings?
Hennessy Advisors reports on Wednesday, December 2, 2026.
Educational information, not investment advice. Disclaimer