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Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) Dividends

Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) Dividends

NASDAQ Currency in USD Disclaimer

Stock Price

$24.25

$0.37

(1.57%)

Day's range
$24.25
Day's range
$24.25
  • DIVIDEND YIELD

    5.61%
  • ANNUAL DIVIDEND

    $1.22
  • DIVIDEND PAYOUT RATIO

    51.11%
  • NEXT DIVIDEND PAYMENT

    Sep. 30

HNNAZ Dividend Payments

HNNAZ Dividend Yield Over Time

HNNAZ Dividend History

Announced Amount Yield Ex-Dividend Date Record Date Payable Date
09/03/2024 $0.30 5.04% 09/13/2024 09/15/2024 09/30/2024
06/01/2024 $0.30 5.03% 06/14/2024 06/15/2024 07/01/2024
02/27/2024 $0.30 5.14% 03/14/2024 03/15/2024 04/01/2024
12/04/2023 $0.30 5.05% 12/14/2023 12/15/2023 12/29/2023
09/01/2023 $0.30 5.35% 09/14/2023 09/15/2023 09/30/2023
05/31/2023 $0.30 5.19% 06/14/2023 06/15/2023 06/30/2023
03/01/2023 $0.30 5.08% 03/14/2023 03/15/2023 03/31/2023
12/02/2022 $0.30 5.16% 12/14/2022 12/15/2022 01/03/2023
06/02/2022 $0.30 4.8% 06/14/2022 06/15/2022 06/30/2022
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