Hennessy Advisors, Inc. (HNNA) Dividends

Hennessy Advisors, Inc. (HNNA)

Today's Latest Price: $8.45 USD

0.05 (-0.59%)

Updated Oct 23 1:58pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 45 in Asset Management

See all "A" rated Strong Buy stocks

Dividend Yield and Dividend History Highlights

  • HNNA's free cash flow has increased for the 6th quarter in a row.
  • To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with HNNA's price: TCO, CIZN, CLRO, GNE and LAND.
HNNA Ex-Dividend Date
HNNA Dividend Yield
6.51%
HNNA Annual Dividend
$0.55
HNNA Payout Ratio

HNNA Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$8.45$20.08 131.58%

For dividend yielding stocks, the Dividend Discount Model (DDM) is a common valuation tool; it attempts to extrapolate a fair share price based primarily on the dividend the stock provides relative to a number of other quantiative aspects of its business. Regarding Hennessy Advisors Inc, the DDM model, as implemented by StockNews, implies a positive return of 131.58% relative to its current price. Some interesting points we thought investors may wish to consider regarding the dividend discount model forecast for Hennessy Advisors Inc are:

  • If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Financial Services sector, Hennessy Advisors Inc's expected return of 131.58% is higher than 90.62% of its fellow sector mates.
  • Compared to all dividend issuing stocks in our set, Hennessy Advisors Inc bears a discount rate, according to our calculations, lower than 90.62% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • 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 95.78% of dividend issuing stocks we observed.
  • As other dividend issuers in the Financial Services sector, HNNA's equity discount rate is less than 88.42% of those stocks.

HNNA Dividend Chart


HNNA Dividend History

Ex-Dividend Date Type Payout Amount Change
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HNNA Dividends vs. Peers

HNNA's dividend yield currently ranks #3 of 46 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 AB AllianceBernstein Holding L.P. Units 9.05%
2 APAM Artisan Partners Asset Management Inc. 6.93%
3 HNNA Hennessy Advisors, Inc. 6.68%
4 WDR Waddell & Reed Financial, Inc. 6.64%
5 OZM Och-Ziff Capital Management Group LLC 6.25%
6 SAMG Silvercrest Asset Management Group Inc. 6.17%
7 OHAI OHA Investment Corporation - Closed End Fund 6.08%
8 JHG Janus Henderson Group plc Ordinary Shares 5.75%
9 BEN Franklin Resources, Inc. 5.26%
10 IVZ Invesco Ltd 5.23%
11 FHI Federated Hermes 4.92%
12 RILY B. Riley Financial, Inc. 4.65%
13 ARES Ares Management Corporation 3.90%
14 EV Eaton Vance Corporation 3.81%
15 WETF WisdomTree Investments, Inc. 3.63%
16 EQH AXA Equitable Holdings, Inc. 3.63%
17 NTRS Northern Trust Corporation 3.57%
18 BK Bank of New York Mellon Corporation (The) 3.57%
19 STT State Street Corporation 3.49%
20 LM Legg Mason, Inc. 3.20%
21 TROW T. Rowe Price Group, Inc. 2.79%
22 AMP Ameriprise Financial, Inc. 2.62%
23 BLK BlackRock, Inc. 2.55%
24 PZN Pzena Investment Management Inc 2.25%
25 HLNE Hamilton Lane Incorporated - 1.89%
26 VRTS Virtus Investment Partners, Inc. 1.88%
27 VCTR Victory Capital Holdings, Inc. 1.39%
28 SEIC SEI Investments Company 1.35%
29 VOYA Voya Financial, Inc. 1.25%
30 GROW U.S. Global Investors, Inc. - 1.20%
31 GBL Gamco Investors, Inc. 0.69%
32 BSIG BrightSphere Investment Group Inc. 0.30%
33 ASA ASA Gold and Precious Metals Limited 0.09%
34 AMG Affiliated Managers Group, Inc. 0.06%
35 AAMC Altisource Asset Management Corp Com 0.00%
36 JMP JMP Group LLC Common Shares 0.00%
37 AINC Ashford Inc. (Holding Company) 0.00%
38 BID Sotheby's 0.00%
39 WHG Westwood Holdings Group Inc 0.00%
40 CNNE Cannae Holdings, Inc. 0.00%
41 MYFW First Western Financial, Inc. 0.00%
42 HCAP Harvest Capital Credit Corporation 0.00%
43 FOCS Focus Financial Partners Inc. 0.00%
44 DHIL Diamond Hill Investment Group, Inc. - 0.00%
45 SVVC Firsthand Technology Value Fund, Inc. 0.00%
46 MDLY Medley Management Inc. 0.00%

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


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