HNNAZ
Hennessy Advisors, Inc. - 4.875% Notes due 2026Div/Share
$0.3047
Div Yield
—
Annual Dividend
$1.22
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Dec 15, 2025
Last Pay Date
Dec 31, 2025
About HNNAZ Dividends
Hennessy Advisors, Inc. - 4.875% Notes due 2026 (HNNAZ) is a publicly traded company listed on the NASDAQ. It pays a quarterly dividend of $0.3047 per share, totaling $1.22 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Dec 15, 2025 | Dec 31, 2025 | $0.30 | Paid |
| Sep 15, 2025 | Sep 30, 2025 | $0.30 | Paid |
| Jun 13, 2025 | Jun 30, 2025 | $0.30 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
Track HNNAZ in Your Portfolio
Get notified about ex-dates, track your dividend income, and watch your passive income grow.