Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) Dividend Yield, History & Forecast

Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) is an Asset Management company in the Financial Services sector listed on the NASDAQ Global Market. It pays a current dividend yield of 5.62% ($0.57 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 30, 2026. The trailing twelve-month payout ratio is 51.7%; the market capitalization is approximately $197M.

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Frequently Asked Questions about Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ)

What is Hennessy Advisors, Inc. 4.875% Notes due 2026's dividend yield?
Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) pays a current trailing twelve-month dividend yield of 5.62%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does Hennessy Advisors, Inc. 4.875% Notes due 2026 pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 30, 2026.
Is Hennessy Advisors, Inc. 4.875% Notes due 2026 a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Hennessy Advisors, Inc. 4.875% Notes due 2026 in?
Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) operates in the Financial Services sector, specifically the Asset Management industry.
What is Hennessy Advisors, Inc. 4.875% Notes due 2026's dividend payout ratio?
Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ)'s trailing twelve-month dividend payout ratio is 51.7%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.