HNNAZ Dividend History, Dates & Yield
C+
Hennessy Advisors, Inc. 4.875% Notes due 2026 · Financial Services
Current Price
$24.93
Dividend Yield
4.87%
Annual Dividend
$1.22
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
TBA
C+
OverallB+
YieldD+
GrowthN/ASafety
D+
ConsistencyD+
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
0.00%
Consecutive Increases
0 years
Consecutive Payments
5 years
Payment History
17 payments (of 17 total)
| Ex-Date | Amount |
|---|---|
| Mar 13, 2026 | $0.3047 |
| Dec 15, 2025 | $0.3047 |
| Sep 15, 2025 | $0.3047 |
| Jun 13, 2025 | $0.3047 |
| Mar 14, 2025 | $0.3047 |
| Dec 13, 2024 | $0.3047 |
| Sep 13, 2024 | $0.3047 |
| Jun 14, 2024 | $0.3047 |
| Mar 14, 2024 | $0.3047 |
| Dec 14, 2023 | $0.3047 |
| Sep 14, 2023 | $0.3047 |
| Jun 14, 2023 | $0.3047 |
| Mar 14, 2023 | $0.3047 |
| Dec 14, 2022 | $0.3047 |
| Sep 14, 2022 | $0.3047 |
| Jun 14, 2022 | $0.3010 |
| Mar 14, 2022 | $0.3047 |
5-Year Yield Range
Where HNNAZ's yield sits todayAvg 5.04%High 5.13%Low 4.88%Current 4.87%
4.88%5.13%
Frequently Asked Questions
Does Hennessy Advisors, Inc. 4.875% Notes due 2026 pay dividends?▼
Yes, Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) pays a quarterly dividend of $1.22 per share annually, yielding 4.87%.
How much does HNNAZ pay in dividends per year?▼
HNNAZ pays $1.22 per share annually in quarterly payments.
Is HNNAZ's dividend safe?▼
HNNAZ has a payout ratio of N/A and has paid dividends for 5 consecutive years.
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