Hennessy Advisors Inc 株式 (HNNA) 配当概要
配当落ち日
11/10/2026
年間配当
$0.6
配当利回り
5.90%
株価収益率
9.65
Hennessy Advisors Inc (HNNA) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/10/2026 | CD | $0.15 | 10/28/2026 | 11/10/2026 | 11/25/2026 |
| 08/20/2026 | CD | $0.15 | 08/05/2026 | 08/20/2026 | 09/03/2026 |
| 05/21/2026 | CD | $0.15 | 05/06/2026 | 05/21/2026 | 06/04/2026 |
| 02/18/2026 | CD | $0.15 | 02/05/2026 | 02/18/2026 | 03/04/2026 |
| 11/12/2025 | CD | $0.1375 | 10/29/2025 | 11/12/2025 | 11/26/2025 |
| 08/20/2025 | CD | $0.1375 | 08/06/2025 | 08/20/2025 | 09/04/2025 |
| 05/20/2025 | CD | $0.1375 | 05/07/2025 | 05/20/2025 | 06/04/2025 |
| 02/24/2025 | CD | $0.1375 | 02/13/2025 | 02/24/2025 | 03/06/2025 |
| 11/14/2024 | CD | $0.1375 | 10/30/2024 | 11/14/2024 | 11/27/2024 |
| 08/22/2024 | CD | $0.1375 | 08/08/2024 | 08/22/2024 | 09/05/2024 |
| 05/21/2024 | CD | $0.1375 | 05/08/2024 | 05/22/2024 | 06/05/2024 |
| 02/16/2024 | CD | $0.1375 | 02/08/2024 | 02/20/2024 | 03/04/2024 |
| 11/10/2023 | CD | $0.1375 | 10/26/2023 | 11/13/2023 | 11/27/2023 |
| 08/22/2023 | CD | $0.1375 | 08/02/2023 | 08/23/2023 | 09/06/2023 |
| 05/22/2023 | CD | $0.1375 | 05/10/2023 | 05/23/2023 | 06/05/2023 |
| 02/17/2023 | CD | $0.1375 | 02/09/2023 | 02/21/2023 | 03/06/2023 |
| 11/14/2022 | CD | $0.1375 | 10/27/2022 | 11/15/2022 | 11/30/2022 |
| 08/15/2022 | CD | $0.1375 | 08/03/2022 | 08/16/2022 | 08/31/2022 |
| 05/20/2022 | CD | $0.1375 | 05/11/2022 | 05/23/2022 | 06/02/2022 |
| 02/18/2022 | CD | $0.1375 | 02/10/2022 | 02/22/2022 | 03/04/2022 |
| 11/09/2021 | CD | $0.1375 | 10/29/2021 | 11/11/2021 | 11/23/2021 |
| 08/16/2021 | CD | $0.1375 | 08/04/2021 | 08/17/2021 | 09/02/2021 |
| 05/24/2021 | CD | $0.1375 | 05/12/2021 | 05/25/2021 | 06/04/2021 |
| 02/23/2021 | CD | $0.1375 | 02/11/2021 | 02/24/2021 | 03/09/2021 |
| 11/10/2020 | CD | $0.1375 | 10/30/2020 | 11/12/2020 | 12/02/2020 |
| 08/18/2020 | CD | $0.1375 | 08/06/2020 | 08/19/2020 | 09/10/2020 |
| 05/22/2020 | CD | $0.1375 | 05/14/2020 | 05/26/2020 | 06/09/2020 |
| 02/21/2020 | CD | $0.1375 | 02/11/2020 | 02/24/2020 | 03/06/2020 |
| 11/08/2019 | CD | $0.1375 | 10/30/2019 | 11/12/2019 | 12/03/2019 |
| 08/19/2019 | CD | $0.1375 | 08/07/2019 | 08/20/2019 | 09/10/2019 |
| 05/17/2019 | CD | $0.11 | 05/07/2019 | 05/20/2019 | 06/11/2019 |
| 02/15/2019 | CD | $0.11 | 02/11/2019 | 02/19/2019 | 03/05/2019 |
| 11/09/2018 | CD | $0.11 | 10/30/2018 | 11/13/2018 | 12/05/2018 |
| 08/15/2018 | CD | $0.10 | 08/01/2018 | 08/16/2018 | 09/10/2018 |
| 05/16/2018 | CD | $0.10 | 05/02/2018 | 05/17/2018 | 06/11/2018 |
| 02/08/2018 | CD | $0.10 | 01/25/2018 | 02/09/2018 | 03/05/2018 |
| 11/14/2017 | CD | $0.075 | 10/31/2017 | 11/15/2017 | 12/08/2017 |
| 08/15/2017 | CD | $0.075 | 08/02/2017 | 08/17/2017 | 09/11/2017 |
| 05/12/2017 | CD | $0.075 | 05/01/2017 | 05/16/2017 | 06/08/2017 |
| 02/08/2017 | CD | $0.1688 | 01/26/2017 | 02/10/2017 | 03/06/2017 |
| 11/10/2016 | CD | $0.15 | 10/31/2016 | 11/15/2016 | 12/08/2016 |
| 08/16/2016 | CD | $0.12 | 08/03/2016 | 08/18/2016 | 09/12/2016 |
| 05/17/2016 | CD | $0.12 | 05/04/2016 | 05/19/2016 | 06/13/2016 |
| 02/10/2016 | CD | $0.12 | 01/28/2016 | 02/12/2016 | 03/07/2016 |
| 11/12/2015 | CD | $0.09 | 10/30/2015 | 11/16/2015 | 12/09/2015 |
| 08/14/2015 | CD | $0.09 | 08/03/2015 | 08/18/2015 | 09/10/2015 |
| 05/18/2015 | CD | $0.09 | 05/05/2015 | 05/20/2015 | 06/12/2015 |
| 02/11/2015 | CD | $0.09 | 01/29/2015 | 02/13/2015 | 03/09/2015 |
| 11/12/2014 | CD | $0.075 | 10/30/2014 | 11/14/2014 | 12/08/2014 |
| 08/19/2014 | CD | $0.06 | 08/06/2014 | 08/21/2014 | 09/15/2014 |
| 05/16/2014 | CD | $0.06 | 05/05/2014 | 05/20/2014 | 06/12/2014 |
| 02/12/2014 | CD | $0.06 | 01/30/2014 | 02/14/2014 | 03/10/2014 |
| 11/13/2013 | CD | $0.0469 | 10/08/2013 | 11/15/2013 | 12/09/2013 |
| 08/20/2013 | CD | $0.0469 | 08/07/2013 | 08/22/2013 | 09/15/2013 |
| 05/22/2013 | CD | $0.0469 | 05/08/2013 | 05/24/2013 | 06/17/2013 |
| 01/31/2013 | CD | $0.0469 | 01/17/2013 | 02/01/2013 | 02/25/2013 |
| 08/16/2012 | CD | $0.0469 | 08/20/2012 | 09/05/2012 | |
| 05/16/2012 | CD | $0.0469 | 05/18/2012 | 06/08/2012 | |
| 02/03/2012 | CD | $0.0469 | 02/07/2012 | 03/01/2012 | |
| 11/10/2011 | CD | $0.0375 | 11/15/2011 | 12/08/2011 | |
| 08/16/2011 | CD | $0.0375 | 08/18/2011 | 09/08/2011 | |
| 05/17/2011 | CD | $0.0375 | 05/19/2011 | 06/09/2011 | |
| 02/07/2011 | CD | $0.0375 | 02/09/2011 | 03/04/2011 | |
| 10/25/2010 | CD | $0.135 | 10/27/2010 | 11/18/2010 | |
| 02/08/2010 | CD | $0.135 | 02/10/2010 | 03/04/2010 | |
| 02/09/2009 | CD | $0.135 | 02/11/2009 | 03/05/2009 | |
| 02/11/2008 | CD | $0.135 | 02/13/2008 | 03/06/2008 | |
| 02/12/2007 | CD | $0.18 | 02/14/2007 | 03/07/2007 | |
| 02/10/2006 | CD | $0.2869 | 02/14/2006 | 03/07/2006 |