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Hennessy Advisors, Inc. is 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.

Hennessy Advisors Dividend Announcement

Hennessy Advisors announced a quarterly dividend of $0.14 per ordinary share which will be made payable on 2024-09-05. Ex dividend date: 2024-08-22
Hennessy Advisors annual dividend for 2024 was $0.41
Hennessy Advisors annual dividend for 2023 was $0.55
Hennessy Advisors's trailing twelve-month (TTM) dividend yield is 5.57%
Hennessy Advisors's payout ratio for the trailing twelve months (TTM) is 67.73%
Hennessy Advisors's dividend growth over the last five years (2018-2023) was 6.07% year
Hennessy Advisors's dividend growth over the last ten years (2013-2023) was 11.46% year

Hennessy Advisors Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-08-22$0.14quarterly2024-09-05
2024-05-21$0.14quarterly
2024-02-16$0.14quarterly2024-03-04
2023-11-10$0.14quarterly2023-11-27
2023-08-22$0.14quarterly2023-09-06
2023-05-22$0.14quarterly2023-06-05
2023-02-17$0.14quarterly2023-03-06
2022-11-14$0.14quarterly2022-11-30
2022-08-15$0.14quarterly2022-08-31
2022-05-20$0.14quarterly2022-06-02
2022-02-18$0.14quarterly2022-03-04
2021-11-09$0.14quarterly2021-11-23
2021-08-16$0.14quarterly2021-09-02
2021-05-24$0.14quarterly2021-06-04
2021-02-23$0.14quarterly2021-03-09
2020-11-10$0.14quarterly2020-12-02
2020-08-18$0.14quarterly2020-09-10
2020-05-22$0.14quarterly2020-06-09
2020-02-21$0.14quarterly2020-03-06
2019-11-08$0.14quarterly2019-12-03
2019-08-19$0.14quarterly2019-09-10
2019-05-17$0.11quarterly2019-06-11
2019-02-15$0.11quarterly2019-03-05
2018-11-09$0.11quarterly2018-12-05
2018-08-15$0.10quarterly2018-09-10
2018-05-16$0.10quarterly2018-06-11
2018-02-08$0.10quarterly2018-03-05
2017-11-14$0.07quarterly2017-12-08
2017-08-15$0.07quarterly2017-09-11
2017-05-12$0.07quarterly2017-06-08
2017-02-08$0.17quarterly2017-03-06
2016-11-10$0.15quarterly2016-12-08
2016-08-16$0.12quarterly2016-09-12
2016-05-17$0.12quarterly2016-06-13
2016-02-10$0.12quarterly2016-03-07
2015-11-12$0.09quarterly2015-12-09
2015-08-14$0.09quarterly2015-09-10
2015-05-18$0.09quarterly2015-06-12
2015-02-11$0.09quarterly2015-03-09
2014-11-12$0.07quarterly2014-12-08
2014-08-19$0.06quarterly2014-09-15
2014-05-16$0.06quarterly2014-06-12
2014-02-12$0.06quarterly2014-03-10
2013-11-13$0.05quarterly2013-12-09
2013-08-20$0.05quarterly2013-09-15
2013-05-22$0.05quarterly2013-06-17
2013-01-31$0.05quarterly2013-02-25

Hennessy Advisors Dividend per year

Hennessy Advisors Dividend growth

Hennessy Advisors Dividend Yield

Hennessy Advisors current trailing twelve-month (TTM) dividend yield is 5.57%. Interested in purchasing Hennessy Advisors stock? Use our calculator to estimate your expected dividend yield:

Hennessy Advisors Financial Ratios

P/E ratio12.43
PEG ratio0.88
P/B ratio0.84
ROE6.88%
Payout ratio67.73%
Current ratio17.39
Quick ratio17.39
Cash Ratio16.44

Hennessy Advisors Dividend FAQ

How much is the next Hennessy Advisors dividend?
Hennessy Advisors's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Hennessy Advisors dividend. The next Hennessy Advisors dividend will be released in February, May, August, or November.
When is Hennessy Advisors dividend paid?
Hennessy Advisors pays dividends on a quarterly basis. The specific dates may vary each year but are generally around February, May, August, and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Hennessy Advisors pay?
The specific amount of Hennessy Advisors dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Hennessy Advisors's dividend history.
Does Hennessy Advisors stock pay dividends?
Yes, Hennessy Advisors does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Hennessy Advisors's dividend history.
How much dividend does Hennessy Advisors pay?
Hennessy Advisors paid $0.413 in 2024, $0.55 in 2023, $0.552 in 2022, $0.552 in 2021, and $0.55 in 2020.
How often does Hennessy Advisors pay dividends?
Hennessy Advisors typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around February, May, August, and November.
What is Hennessy Advisors's dividend yield?
The current dividend yield for Hennessy Advisors is 5.57%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Hennessy Advisors's exact dividend yield.
When does Hennessy Advisors go ex dividend?
Hennessy Advisors's ex-dividend date for the latest dividend was on 2024-08-22. Hennessy Advisors typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Hennessy Advisors dividend paid?
Hennessy Advisors pays dividends on a quarterly basis, typically around February, May, August, or November, but the exact dates can vary each year.
Will Hennessy Advisors increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Hennessy Advisors will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Hennessy Advisors dividend per share?
Hennessy Advisors paid $0.413 per share in 2024 and $0.55 per share in 2023. The amount of dividend per share that Hennessy Advisors pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Hennessy Advisors a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Hennessy Advisors a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Hennessy Advisors a dividend stock?
Yes, Hennessy Advisors is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Hennessy Advisors a good dividend stock?
Whether Hennessy Advisors is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Hennessy Advisors has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Hennessy Advisors as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Hennessy Advisors pay dividends monthly?
Hennessy Advisors typically pays dividends on a quarterly basis.
Does Hennessy Advisors pay dividends quarterly?
Hennessy Advisors currently pays dividends on a quarterly basis.
Has Hennessy Advisors ever paid a dividend?
Yes, Hennessy Advisors has a history of paying dividends to its shareholders. Hennessy Advisors is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Hennessy Advisors dividend stocks?
To buy Hennessy Advisors you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Hennessy Advisors stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Hennessy Advisors pay dividends 2024?
Hennessy Advisors pays dividends on a quarterly basis. 2024 dividend payments are in 2024-09-05. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Hennessy Advisors increase its dividend in 2024?
Decisions regarding Hennessy Advisors dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Hennessy Advisors dividend overview you can look into the above table of dividend history.
How Hennessy Advisors dividend works?
The Hennessy Advisors dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Hennessy Advisors's dividend process works:

1. Determination of Dividend: Hennessy Advisors's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Hennessy Advisors publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Hennessy Advisors distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Hennessy Advisors are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Hennessy Advisors dividends paid?
Hennessy Advisors dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Hennessy Advisors sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Hennessy Advisors distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Hennessy Advisors declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Hennessy Advisors pay dividends?
Hennessy Advisors typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Hennessy Advisors pay dividends?
The general pattern is that Hennessy Advisors pays dividends around February, May, August, and November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Hennessy Advisors dividend safe?
The safety of Hennessy Advisors's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Hennessy Advisors's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Hennessy Advisors's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.