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HNNA DRIP Calculator & Dividend Yield 2026
5.77% YieldFinancial ServicesHennessy Advisors, Inc. · NASDAQ
Price: $10.18 · Annual div: $0.5875/share · Frequency: quarterly · Payout ratio: 46% · Ex-div: 2026-08-20
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When HNNA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HNNA Dividend History — Last 69 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-20Latest | 2026-09-03 | $0.1500 | 5.92% | $9.92 |
| 2026-05-21 | 2026-06-04 | $0.1500 | 5.74% | $10.02 |
| 2026-02-18 | 2026-03-04 | $0.1500 | 6.91% | $10.13 |
| 2025-11-12 | 2025-11-26 | $0.1375 | 7.09% | $9.70 |
| 2025-08-20 | 2025-09-04 | $0.1375 | 5.54% | $12.40 |
| 2025-05-20 | 2025-06-04 | $0.1375 | 6.43% | $10.69 |
| 2025-02-24 | 2025-03-06 | $0.1375 | 4.63% | $11.89 |
| 2024-11-14 | 2024-11-27 | $0.1375 | 5.45% | $10.10 |
| 2024-08-22 | 2024-09-05 | $0.1375 | 6.63% | $8.29 |
| 2024-05-21 | 2024-06-05 | $0.1375 | 7.88% | $6.98 |
| 2024-02-16 | 2024-03-04 | $0.1375 | 9.82% | $7.00 |
| 2023-11-10 | 2023-11-27 | $0.1375 | 10.48% | $6.56 |
| 2023-08-22 | 2023-09-06 | $0.1375 | 7.85% | $7.01 |
| 2023-05-22 | 2023-06-05 | $0.1375 | 7.27% | $7.57 |
| 2023-02-17 | 2023-03-06 | $0.1375 | 7.05% | $9.75 |
| 2022-11-14 | 2022-11-30 | $0.1375 | 6.19% | $8.88 |
| 2022-08-15 | 2022-08-31 | $0.1375 | 6.75% | $10.18 |
| 2022-05-20 | 2022-06-02 | $0.1375 | 6.97% | $9.86 |
| 2022-02-18 | 2022-03-04 | $0.1375 | 6.55% | $10.50 |
| 2021-11-09 | 2021-11-23 | $0.1375 | 5.99% | $11.48 |
| 2021-08-16 | 2021-09-02 | $0.1375 | 7.31% | $9.41 |
| 2021-05-24 | 2021-06-04 | $0.1375 | 5.69% | $9.67 |
| 2021-02-23 | 2021-03-09 | $0.1375 | 6.46% | $8.52 |
| 2020-11-10 | 2020-12-02 | $0.1375 | — | — |
| 2020-08-18 | 2020-09-10 | $0.1375 | — | — |
| 2020-05-22 | 2020-06-09 | $0.1375 | — | — |
| 2020-02-21 | 2020-03-06 | $0.1375 | — | — |
| 2019-11-08 | 2019-12-03 | $0.1375 | — | — |
| 2019-08-19 | 2019-09-10 | $0.1375 | — | — |
| 2019-05-17 | 2019-06-11 | $0.1100 | — | — |
| 2019-02-15 | 2019-03-05 | $0.1100 | — | — |
| 2018-11-09 | 2018-12-05 | $0.1100 | — | — |
| 2018-08-15 | 2018-09-10 | $0.1000 | — | — |
| 2018-05-16 | 2018-06-11 | $0.1000 | — | — |
| 2018-02-08 | 2018-03-05 | $0.1000 | — | — |
| 2017-11-14 | 2017-12-08 | $0.0750 | — | — |
| 2017-08-15 | 2017-09-11 | $0.0750 | — | — |
| 2017-05-12 | 2017-06-08 | $0.0750 | — | — |
| 2017-02-08 | 2017-03-06 | $0.0753 | — | — |
| 2016-11-10 | 2016-12-08 | $0.0667 | — | — |
| 2016-08-16 | 2016-09-12 | $0.0533 | — | — |
| 2016-05-17 | 2016-06-13 | $0.0533 | — | — |
| 2016-02-10 | 2016-03-07 | $0.0533 | — | — |
| 2015-11-12 | 2015-12-09 | $0.0400 | — | — |
| 2015-08-14 | 2015-09-10 | $0.0400 | — | — |
| 2015-05-18 | 2015-06-12 | $0.0400 | — | — |
| 2015-02-11 | 2015-03-09 | $0.0400 | — | — |
| 2014-11-12 | 2014-12-08 | $0.0333 | — | — |
| 2014-08-19 | 2014-09-15 | $0.0267 | — | — |
| 2014-05-16 | 2014-06-12 | $0.0267 | — | — |
| 2014-02-12 | 2014-03-10 | $0.0267 | — | — |
| 2013-11-13 | 2013-12-09 | $0.0207 | — | — |
| 2013-08-20 | 2013-09-15 | $0.0207 | — | — |
| 2013-05-22 | 2013-06-17 | $0.0207 | — | — |
| 2013-01-31 | 2013-02-25 | $0.0207 | — | — |
| 2012-11-13 | 2012-12-07 | $0.0313 | — | — |
| 2012-08-16 | 2012-09-05 | $0.0207 | — | — |
| 2012-05-16 | 2012-06-08 | $0.0207 | — | — |
| 2012-02-03 | 2012-03-01 | $0.0207 | — | — |
| 2011-11-10 | 2011-12-08 | $0.0167 | — | — |
| 2011-08-16 | 2011-09-08 | $0.0167 | — | — |
| 2011-05-17 | 2011-06-09 | $0.0167 | — | — |
| 2011-02-07 | 2011-03-04 | $0.0167 | — | — |
| 2010-10-25 | 2010-11-18 | $0.0600 | — | — |
| 2010-02-08 | 2010-03-04 | $0.0600 | — | — |
| 2009-02-09 | 2009-03-05 | $0.0600 | — | — |
| 2008-02-11 | 2008-03-06 | $0.0600 | — | — |
| 2007-02-12 | 2007-03-07 | $0.0356 | — | — |
| 2006-02-10 | 2006-03-07 | $0.0252 | — | — |
About Hennessy Advisors, Inc. (HNNA) — Dividend Analysis 2026
Operating as a publicly traded entity, Hennessy Advisors, Inc. is an investment management firm that provides its expertise to the Hennessy Funds and other investment companies. The firm is responsible for establishing and overseeing a diverse array of mutual funds, including those focused on equities, fixed income, and balanced strategies. Their investment scope extends across public equity and fixed income markets worldwide, with a primary emphasis on growth-oriented stocks. All investment decisions are underpinned by comprehensive, proprietary in-house research. Founded in 1989, Hennessy Advisors, Inc. maintains its headquarters in Novato, California, complemented by additional offices in Boston, Massachusetts, and Chapel Hill, North Carolina.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HNNA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HNNA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.77% | 2.97% | $577 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.90% | 2.10% | $490 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.62% | 1.82% | $462 / yr |
| 🇬🇧 UK ISA | 0% | 5.77% | 2.97% | $577 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.27% | 2.47% | $527 / yr |
| 🇨🇦 TFSA | 0% | 5.77% | 2.97% | $577 / yr |
| 🇨🇦 CA Taxable | 25% | 4.33% | 1.53% | $433 / yr |
| 🇦🇺 Super (pension) | 15% | 4.90% | 2.10% | $490 / yr |
| 🇦🇺 AU Taxable | 30% | 4.04% | 1.24% | $404 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.25% | 1.45% | $425 / yr |
| 🇫🇷 FR Taxable | 30% | 4.04% | 1.24% | $404 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HNNA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.59/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HNNA Dividend Payment Schedule
HNNA pays quarterly — 4 times per year. Ex-div: 2026-08-20.
📊 HNNA vs Financial Services Benchmarks
How HNNA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HNNA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HNNA Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| G-Gift | 2026-09-30 | 2,000 | — | — | ||
| Sale | 2026-09-29 | 504 | $10.02 | $5.0K | ||
| Sale | 2026-09-24 | 1,875 | $10.15 | $19.0K | ||
| Sale | 2026-09-24 | 5,000 | $10.26 | $51.3K | ||
| A-Award | 2026-09-18 | 19,700 | — | — | ||
| F-InKind | 2026-09-18 | 9,520.5 | $10.38 | $98.8K | ||
| A-Award | 2026-09-18 | 19,700 | — | — | ||
| F-InKind | 2026-09-18 | 9,520.5 | $10.38 | $98.8K | ||
| A-Award | 2026-09-18 | 9,400 | — | — | ||
| F-InKind | 2026-09-18 | 3,206 | $10.38 | $33.3K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare HNNA with peers: HNNA vs BOTJ · HNNA vs GECC · HNNA vs GRAN
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HNNA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Hennessy Advisors, Inc. (HNNA) is currently trading at $10.18, 6% below its 52-week high. The current dividend yield is 5.77% based on an annual payout of $0.5875 per share.
HNNA (Hennessy Advisors, Inc.) — 5.77% Dividend Yield Analysis
Hennessy Advisors, Inc. (HNNA) is a financial services stock currently trading at $10.18 with a dividend yield of 5.77%. It pays an annual dividend of $0.5875 per share. The payout ratio of 46% suggests the dividend is well-covered by earnings.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.