Hennessy Advisors, Inc. (HNNA) Dividends
Dividend Yield and Dividend History Highlights
- Regarding free cash flow variation: HNNA reports less variability in its cash flow than 89.61% of dividend stocks in our set.
- If price volatilty is something you're paying attention to when building your dividend portfolio, know that HNNA has less fluctuation in its price than 94.78% of stocks we're observing.
- To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with HNNA's price: GLBS, MOMO, CNXN, CECE and IVC.
HNNA Price Forecast Based on Dividend Discount Model
| Current Price | DDM Fair Value Target: | Forecasted Gain: |
| $11.98 | $23.56 | 133.26% |
The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. In the case of HNNA, the dividend discount model StockNews created for the company implies a positive return of 133.26%. To help understand and contextualize the model's evaluation of HNNA, investors may wish to consider are:
- Compared to other US stocks that pay a dividend, Hennessy Advisors Inc's dividend yield of 5.45% is in the top 12%.
- Beta tells us how volatile a stock's price is relative to the broader equity index; for Hennessy Advisors Inc, its beta is lower than 87.19% of dividend issuing stocks we observed.
- In terms of who is growing the amount of dividends they return to shareholders, Hennessy Advisors Inc has been increasing its dividends at a faster rate than 84.38% of US-listed dividend-issuing stocks we observed.
HNNA Dividend History
| Ex-Dividend Date | Type | Payout Amount | Change |
|---|---|---|---|
| 2024-11-14 | Dividend | $0.14 | -- |
| 2024-08-22 | Dividend | $0.14 | -- |
| 2024-05-21 | Dividend | $0.14 | -- |
| 2024-02-16 | Dividend | $0.14 | -- |
| 2023-11-10 | Dividend | $0.14 | -- |
| 2023-08-22 | Dividend | $0.14 | -- |
| 2023-05-22 | Dividend | $0.14 | -- |
| 2023-02-17 | Dividend | $0.14 | -- |
| 2022-11-14 | Dividend | $0.14 | -- |
| 2022-08-15 | Dividend | $0.14 | -- |
| 2022-05-20 | Dividend | $0.14 | -- |
| 2022-02-18 | Dividend | $0.14 | -- |
| 2021-11-09 | Dividend | $0.14 | -- |
| 2021-08-16 | Dividend | $0.14 | -- |
| 2021-05-24 | Dividend | $0.14 | -- |
| 2021-02-23 | Dividend | $0.14 | -- |
| 2020-11-10 | Dividend | $0.14 | -- |
| 2020-08-18 | Dividend | $0.14 | -- |
| 2020-05-22 | Dividend | $0.14 | -- |
| 2020-02-21 | Dividend | $0.14 | -- |
| 2019-11-08 | Dividend | $0.14 | -- |
| 2019-08-19 | Dividend | $0.14 | +25.45% |
| 2019-05-17 | Dividend | $0.11 | -- |
| 2019-02-15 | Dividend | $0.11 | -- |
| 2018-11-09 | Dividend | $0.11 | +10.00% |
| 2018-08-15 | Dividend | $0.10 | -- |
| 2018-05-16 | Dividend | $0.10 | -- |
| 2018-02-08 | Dividend | $0.10 | +33.33% |
| 2017-11-14 | Dividend | $0.08 | -- |
| 2017-08-15 | Dividend | $0.08 | -- |
| 2017-05-12 | Dividend | $0.08 | +118.18% |
| 2017-03-07 | Split | 3-2-for-1 Stock Split | N/A |
| 2017-02-08 | Dividend | $0.11 | +12.00% |
| 2016-11-10 | Dividend | $0.10 | +25.00% |
| 2016-08-16 | Dividend | $0.08 | -- |
| 2016-05-17 | Dividend | $0.08 | -- |
| 2016-02-10 | Dividend | $0.08 | +33.33% |
| 2015-11-12 | Dividend | $0.06 | -- |
| 2015-08-14 | Dividend | $0.06 | -- |
| 2015-05-18 | Dividend | $0.06 | -- |
| 2015-02-11 | Dividend | $0.06 | +20.00% |
| 2014-11-12 | Dividend | $0.05 | +25.00% |
| 2014-08-19 | Dividend | $0.04 | -- |
| 2014-05-16 | Dividend | $0.04 | -- |
| 2014-02-12 | Dividend | $0.04 | +27.80% |
| 2013-11-13 | Dividend | $0.03 | -- |
| 2013-08-20 | Dividend | $0.03 | -- |
| 2013-05-22 | Dividend | $0.03 | -- |
| 2013-01-31 | Dividend | $0.03 | -- |
| 2012-08-16 | Dividend | $0.03 | -- |
| 2012-05-16 | Dividend | $0.03 | -- |
| 2012-02-03 | Dividend | $0.03 | +25.20% |
| 2011-11-10 | Dividend | $0.03 | -- |
| 2011-08-16 | Dividend | $0.03 | -- |
| 2011-05-17 | Dividend | $0.03 | -- |
| 2011-02-07 | Dividend | $0.03 | -72.22% |
| 2010-10-25 | Dividend | $0.09 | -- |
| 2010-02-08 | Dividend | $0.09 | -- |
| 2009-02-09 | Dividend | $0.09 | -- |
| 2008-02-11 | Dividend | $0.09 | +125.00% |
| 2007-03-08 | Split | 3-2-for-1 Stock Split | N/A |
| 2007-02-12 | Dividend | $0.12 | +157.14% |
| 2006-03-08 | Split | 3-2-for-1 Stock Split | N/A |
| 2006-02-10 | Dividend | $0.14 | +147.06% |
| 2005-03-09 | Split | 3-2-for-1 Stock Split | N/A |
| 2005-02-11 | Dividend | $0.17 | -- |
HNNA Dividends vs. Peers
HNNA's dividend yield currently ranks #137 of 162 vs. its peers in the Asset Management category.
Looking for More Information on HNNA dividends?
Want to see what other sources are saying about Hennessy Advisors Inc's dividends? Try the links below:Hennessy Advisors Inc Common Stock (HNNA) Dividend History | Nasdaq
Dividend History for Hennessy Advisors Inc (HNNA) - Dividend Investor
Hennessy Advisors Inc (HNNA) Dividend History - Seeking Alpha