Hennessy AdvisorsDividends
Dividends
Next ex-date
Nov 20, 2026
estimated · in 78 days
Annual dividend
$0.59
per share
Dividend yield
5.74%
Schedule
Quarterly
4 payments a year
Raised for 18 straight years — most recently to $0.15 from $0.1375 in Feb 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 20 | Aug 20 | Sep 3 | $0.15 | |
| May 21 | May 21 | Jun 4 | $0.15 | |
| Feb 18 | Feb 18 | Mar 4 | $0.15 | raised from $0.1375 |
| 2025 | ||||
| Nov 12 | Nov 12 | Nov 26 | $0.1375 | |
| Aug 20 | Aug 20 | Sep 4 | $0.1375 | |
| May 20 | May 20 | Jun 4 | $0.1375 | |
| Feb 24 | Feb 24 | Mar 6 | $0.1375 | |
| 2024 | ||||
| Nov 14 | Nov 14 | Nov 27 | $0.1375 | |
| Aug 22 | Aug 22 | Sep 5 | $0.1375 | |
| May 21 | May 22 | Jun 5 | $0.1375 | |
| Feb 16 | Feb 20 | Mar 4 | $0.1375 | |
| 2023 | ||||
| Nov 10 | Nov 13 | Nov 27 | $0.1375 | |
| Aug 22 | Aug 23 | Sep 6 | $0.1375 | |
| May 22 | May 23 | Jun 5 | $0.1375 | |
| Feb 17 | Feb 21 | Mar 6 | $0.138 | |
| 2022 | ||||
| Nov 14 | Nov 15 | Nov 30 | $0.138 | |
| Aug 15 | Aug 16 | Aug 31 | $0.138 | |
| May 20 | May 23 | Jun 2 | $0.138 | |
| Feb 18 | Feb 22 | Mar 4 | $0.1375 | |
| 2021 | ||||
| Nov 9 | Nov 11 | Nov 23 | $0.138 | |
20 payments since Nov 2021.