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HENNESSY ADVISORS INC Common Stock (Z3A) Dividend Analysis

HNNA

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Dividend58

Does HENNESSY ADVISORS INC Common Stock (Z3A) (HNNA) pay a dividend?

Safe dividend, income-oriented

Yes. HENNESSY ADVISORS INC Common Stock (Z3A) (HNNA) pays a dividend: $0.57 per share over the last twelve months, a dividend yield of 5.45% at the latest close.

Its dividend per share has grown at 0.0% a year over the last 5 years. The payout takes about 53.8% of earnings.

Based on TTM and annual data · Not a buy/sell signal

Score Breakdown

83

Safety

40% of composite

Earnings Payout80
53.8%Sustainable
FCF Coverage85
2.3xHealthy buffer
0

Growth

35% of composite

Dividend Streak0
0YNo sustained streak
Growth Rate0
0.0%Declining
100

Income

25% of composite

Cash Yield (TTM)100
5.45%High, verify safety

Composite = Safety (83) × 0.40 + Growth (0) × 0.35 + Income (100) × 0.25 = 58

Dividend Safety

Earnings Payout

53.8%

FCF Payout

43.7%

FCF Coverage

2.3x

Dividend Growth

Per Share (TTM)

$0.57

Growth Streak

–

5Y CAGR

0.0%

Dividend history

Dividend per share by fiscal year
Fiscal yearPer shareChange
2025$0.550.0%
2024$0.550.0%
2023$0.550.0%
2022$0.550.0%
2021$0.550.0%
2020$0.55+17.0%
2019$0.47+20.5%
2018$0.39+34.5%
2017$0.29+123.8%
2016$0.13+25.6%

Newest 10 of 16 fiscal years; the chart above has the full series. Each payment counts toward the fiscal year it is paid for, so a final dividend paid in spring belongs to the year before. Figures are adjusted for stock splits, so a fall is a cut.

Computed from SEC filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.

Dividend Income

Annual DPS (TTM)

$0.57

Annual Income / $10K

$545

Payment frequency, ex-dividend and payment dates are not available from SEC filings. Check your broker or the company's investor relations page for the schedule.

Yield History

HENNESSY ADVISORS INC Common Stock (Z3A) (HNNA) dividend: yield, safety and growth

Frequently asked

Does HENNESSY ADVISORS INC Common Stock (Z3A) (HNNA) pay a dividend, and how much?+

Yes, HENNESSY ADVISORS INC Common Stock (Z3A) pays a regular dividend of about $0.57 per share per year (a yield of roughly 5.4%). That is a payout ratio of about 53.8% of earnings, so it is comfortably covered by free cash flow. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.

Is HENNESSY ADVISORS INC Common Stock (Z3A)'s dividend safe?+

HENNESSY ADVISORS INC Common Stock (Z3A)'s dividend looks comfortably covered by free cash flow, with free cash flow covering the payout about 2.3 times over. Intrinsiqq scores its dividend safety at 83 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.

Has HENNESSY ADVISORS INC Common Stock (Z3A) grown its dividend?+

HENNESSY ADVISORS INC Common Stock (Z3A)'s dividend history is mixed. Recent dividend growth has been roughly flat. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.

What is HENNESSY ADVISORS INC Common Stock (Z3A)'s dividend payout ratio?+

HENNESSY ADVISORS INC Common Stock (Z3A) pays out about 53.8% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is comfortably covered by free cash flow. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.

SourceDividend analysis computed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Oct 2026. How this is calculated.

Fiscal year ends Sep. Earnings payout = dividends / net income. FCF payout = dividends / FCF. Yield = TTM DPS / price.

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Held by ETFs

HNNA is in 2 US ETFs. The largest of them, with HNNA's weight in each:

Spot a number that looks wrong? Check it in HNNA's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

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