HNNA - HENNESSY ADVISORS INC
10.02
0.100 0.998%
Share volume: 8,467
Last Updated: 03-03-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.20%
PREVIOUS CLOSE
CHG
CHG%
$9.92
0.10
0.01%
| EX Date | 05-17-2016 | 08-16-2016 | 11-10-2016 | 02-08-2017 | 05-12-2017 | 08-15-2017 | 11-14-2017 | 02-08-2018 | 05-16-2018 | 08-15-2018 | 11-09-2018 | 02-15-2019 | 05-17-2019 | 08-19-2019 | 11-08-2019 | 02-21-2020 | 05-22-2020 | 08-18-2020 | 11-10-2020 | 02-23-2021 | 05-24-2021 | 08-16-2021 | 11-09-2021 | 02-18-2022 | 05-20-2022 | 08-15-2022 | 11-14-2022 | 02-17-2023 | 05-22-2023 | 08-22-2023 | 11-10-2023 | 02-16-2024 | 05-21-2024 | 08-22-2024 | 02-24-2025 | 05-20-2025 | 08-20-2025 | 11-12-2025 | 02-18-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06-13-2016 | 09-12-2016 | 12-08-2016 | 03-06-2017 | 06-08-2017 | 09-11-2017 | 12-08-2017 | 03-05-2018 | 06-11-2018 | 09-10-2018 | 12-05-2018 | 03-05-2019 | 06-11-2019 | 09-10-2019 | 12-03-2019 | 03-06-2020 | 06-09-2020 | 09-10-2020 | 12-02-2020 | 03-09-2021 | 06-04-2021 | 09-02-2021 | 11-23-2021 | 03-04-2022 | 06-02-2022 | 08-31-2022 | 11-30-2022 | 03-06-2023 | 06-05-2023 | 09-06-2023 | 11-27-2023 | 03-04-2024 | 06-05-2024 | 09-05-2024 | |||||
| Record Date | 05-19-2016 | 08-18-2016 | 11-15-2016 | 02-10-2017 | 05-16-2017 | 08-17-2017 | 11-15-2017 | 02-09-2018 | 05-17-2018 | 08-16-2018 | 11-13-2018 | 02-19-2019 | 05-20-2019 | 08-20-2019 | 11-12-2019 | 02-24-2020 | 05-26-2020 | 08-19-2020 | 11-12-2020 | 02-24-2021 | 05-25-2021 | 08-17-2021 | 11-11-2021 | 02-22-2022 | 05-23-2022 | 08-16-2022 | 11-15-2022 | 02-21-2023 | 05-23-2023 | 08-23-2023 | 11-13-2023 | 02-20-2024 | 05-22-2024 | 08-22-2024 | |||||
| Declared Date | 05-04-2016 | 08-03-2016 | 10-31-2016 | 01-26-2017 | 05-01-2017 | 08-02-2017 | 10-31-2017 | 01-25-2018 | 05-02-2018 | 08-01-2018 | 10-30-2018 | 02-11-2019 | 05-07-2019 | 08-07-2019 | 10-30-2019 | 02-11-2020 | 05-14-2020 | 08-06-2020 | 10-30-2020 | 02-11-2021 | 05-12-2021 | 08-04-2021 | 10-29-2021 | 02-10-2022 | 05-11-2022 | 08-03-2022 | 10-27-2022 | 02-09-2023 | 05-10-2023 | 08-02-2023 | 10-26-2023 | 02-08-2024 | 05-08-2024 | 08-08-2024 | |||||
| Amount | 0.08 | 0.08 | 0.1 | 0.1125 | 0.075 | 0.075 | 0.075 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.15 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | |||||
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |