Hennessy Advisors, Inc. (HNNA) Dividends



Hennessy Advisors, Inc. (HNNA)

Today's Latest Price: $8.74 USD

0.03 (0.34%)

Updated Jan 22 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 68 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
6.29%
HNNA Annual Dividend
$0.55
HNNA Payout Ratio

HNNA Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$8.74$20.41 131.82%

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. As for HNNA, the dividend discount model StockNews created for the company implies a positive return of 131.82%. To help understand and contextualize the model's evaluation of HNNA, investors may wish to consider are:

  • In comparison to other stocks in the Financial Services sector, HNNA provides shareholders with a dividend yield greater than 92.31% such stocks.
  • If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Financial Services sector, the expected return of 131.82%, based on the stock's current share price and target price based on a dividend discount model, is greater than 93.69% of the DDM-forecasted return of its its sector peers.
  • Compared to all dividend issuing stocks in our set, HNNA has a discount rate lower than 93.69% of them (a lower discount rate is associated with lower risk).
  • Beta tells us how volatile a stock's price is relative to the broader equity index; as for HNNA, approximately 96.2% of US-listed dividend issuers had a higher beta, and thus may have greater price volatility.

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 #11 of 72 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 GECC Great Elm Capital Corporation 30.86%
2 FSKR FS KKR Capital Corp. II 12.93%
3 ICMB Investcorp Credit Management BDC, Inc. 11.93%
4 FCRD First Eagle Alternative Capital BDC, Inc. 11.20%
5 BCSF Bain Capital Specialty Finance, Inc. 10.58%
6 CCAP Crescent Capital BDC, Inc. 10.51%
7 ORCC Owl Rock Capital Corporation 9.39%
8 AB AllianceBernstein Holding L.P. Units 7.66%
9 BANX StoneCastle Financial Corp. 7.62%
10 APAM Artisan Partners Asset Management Inc. 6.29%
11 HNNA Hennessy Advisors, Inc. 6.29%
12 OZM Och-Ziff Capital Management Group LLC 6.25%
13 OHAI OHA Investment Corporation - Closed End Fund 6.08%
14 SSSS SuRo Capital Corp. 5.93%
15 HCAP Harvest Capital Credit Corporation 5.14%
16 ATCO Atlas Corp. 4.39%
17 JHG Janus Henderson Group plc Ordinary Shares 4.30%
18 BEN Franklin Resources, Inc. 4.23%
19 SAMG Silvercrest Asset Management Group Inc. 4.17%
20 WDR Waddell & Reed Financial, Inc. 3.99%
21 FHI Federated Hermes 3.61%
22 ARES Ares Management Corporation 3.53%
23 SII Sprott, Inc. 3.26%
24 LM Legg Mason, Inc. 3.20%
25 RILY B. Riley Financial, Inc. 3.13%
26 NTRS Northern Trust Corporation 2.96%
27 BK Bank of New York Mellon Corporation (The) 2.96%
28 IVZ Invesco Ltd 2.96%
29 STT State Street Corporation 2.80%
30 EQH AXA Equitable Holdings, Inc. 2.53%
31 TROW T. Rowe Price Group, Inc. 2.30%
32 WETF WisdomTree Investments, Inc. 2.21%
33 EV Eaton Vance Corporation 2.10%
34 BLK BlackRock, Inc. 1.98%
35 AMP Ameriprise Financial, Inc. 1.96%
36 HLNE Hamilton Lane Incorporated - 1.53%
37 VRTS Virtus Investment Partners, Inc. 1.47%
38 PZN Pzena Investment Management Inc 1.40%
39 SEIC SEI Investments Company 1.25%
40 VCTR Victory Capital Holdings, Inc. 1.20%
41 VOYA Voya Financial, Inc. 1.04%
42 GROW U.S. Global Investors, Inc. - 0.57%
43 ONEXF Onex Corporation 0.57%
44 GBL Gamco Investors, Inc. 0.46%
45 BSIG BrightSphere Investment Group Inc. 0.19%
46 ASA ASA Gold and Precious Metals Limited 0.09%
47 AMG Affiliated Managers Group, Inc. 0.04%
48 AAMC Altisource Asset Management Corp Com 0.00%
49 JMP JMP Group LLC Common Shares 0.00%
50 AINC Ashford Inc. (Holding Company) 0.00%
51 MOGO Mogo Inc. 0.00%
52 BID Sotheby's 0.00%
53 WHG Westwood Holdings Group Inc 0.00%
54 CIXX CI Financial Corp 0.00%
55 PIOE P10 Holdings, Inc. 0.00%
56 CNNE Cannae Holdings, Inc. 0.00%
57 FFXDF Fairfax India Holdings Corporation 0.00%
58 SCU Sculptor Capital Management, Inc. 0.00%
59 COHN Cohen & Company Inc. 0.00%
60 GCMG GCM Grosvenor Inc. 0.00%
61 MYFW First Western Financial, Inc. 0.00%
62 FOCS Focus Financial Partners Inc. 0.00%
63 DHIL Diamond Hill Investment Group, Inc. - 0.00%
64 SVVC Firsthand Technology Value Fund, Inc. 0.00%
65 MDLY Medley Management Inc. 0.00%
66 SLLDY Sanlam Limited 0.00%
67 BRPHF Galaxy Digital Holdings Ltd. 0.00%
68 MAUSY Matsui Securities Co., Ltd. 0.00%
69 IGIFF IGM Financial Inc. 0.00%
70 JBAXY Julius Bär Gruppe AG 0.00%
71 WNDLF Wendel SE 0.00%
72 VYGVF Voyager Digital Ltd. 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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