HNNANasdaqGM
Hennessy Advisors, Inc.
$9.88
ListedMar 9, 2005
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees17
StateCA| CityNovato| Address7250 Redwood Boulevard| Phone415 899 1555
Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
9.6
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Div. Rate
$0.60
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Div. Yield
5.87%
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Payout Ratio
53.07%
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Max Consec. Div. Years
20 years
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Longest Consec. Div.
20 years
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Div. Coverage
100%
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Div. Stability Rate
0.00
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Div. Growth Rate
0.00%
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Score
80

Dividend History

Historical dividend payments by ex-dividend date.

May 21, 2026
$ 0.1500
Feb 18, 2026
$ 0.1500
Nov 12, 2025
$ 0.1400
Aug 20, 2025
$ 0.1400
May 20, 2025
$ 0.1400
Feb 24, 2025
$ 0.1400
Nov 14, 2024
$ 0.1400
Aug 22, 2024
$ 0.1400
May 21, 2024
$ 0.1400
Feb 16, 2024
$ 0.1400
Nov 10, 2023
$ 0.1400
Aug 22, 2023
$ 0.1400
May 22, 2023
$ 0.1400
Feb 17, 2023
$ 0.1400
Nov 14, 2022
$ 0.1400
Aug 15, 2022
$ 0.1400
May 20, 2022
$ 0.1400
Feb 18, 2022
$ 0.1400
Nov 9, 2021
$ 0.1400
Aug 16, 2021
$ 0.1400
May 24, 2021
$ 0.1400
Feb 23, 2021
$ 0.1400
Nov 10, 2020
$ 0.1400
Aug 18, 2020
$ 0.1400
May 22, 2020
$ 0.1400
Feb 21, 2020
$ 0.1400
Nov 8, 2019
$ 0.1400
Aug 19, 2019
$ 0.1380
May 17, 2019
$ 0.1100
Feb 15, 2019
$ 0.1100
Nov 9, 2018
$ 0.1100
Aug 15, 2018
$ 0.1000
May 16, 2018
$ 0.1000
Feb 8, 2018
$ 0.1000
Nov 14, 2017
$ 0.0750
Aug 15, 2017
$ 0.0750
May 12, 2017
$ 0.0750
Feb 8, 2017
$ 0.0753
Nov 10, 2016
$ 0.0667
Aug 16, 2016
$ 0.0533
May 17, 2016
$ 0.0533
Feb 10, 2016
$ 0.0533
Nov 12, 2015
$ 0.0400
Aug 14, 2015
$ 0.0400
May 18, 2015
$ 0.0400
Feb 11, 2015
$ 0.0400
Nov 12, 2014
$ 0.0333
Aug 19, 2014
$ 0.0267
May 16, 2014
$ 0.0267
Feb 12, 2014
$ 0.0267
Nov 13, 2013
$ 0.0207
Aug 20, 2013
$ 0.0207
May 22, 2013
$ 0.0207
Jan 31, 2013
$ 0.0207
Aug 16, 2012
$ 0.0207
May 16, 2012
$ 0.0207
Feb 3, 2012
$ 0.0207
Nov 10, 2011
$ 0.0167
Aug 16, 2011
$ 0.0167
May 17, 2011
$ 0.0167
Feb 7, 2011
$ 0.0167
Oct 25, 2010
$ 0.0600
Feb 8, 2010
$ 0.0600
Feb 9, 2009
$ 0.0600
Feb 11, 2008
$ 0.0600
Feb 12, 2007
$ 0.0356
Feb 10, 2006
$ 0.0252

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