Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) Dividends

$24.43

north_east
$0.21 (0.87%)
Day's range
$24.3
Day's range
$24.48

HNNAZ Dividend Payments

HNNAZ Dividend Yield Over Time

HNNAZ Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
02/27/2025 $0.30 5.01% 03/14/2025 03/15/2025 03/31/2025
11/29/2024 $0.30 5.08% 12/13/2024 12/15/2024 12/31/2024
09/03/2024 $0.30 5.04% 09/13/2024 09/15/2024 09/30/2024
06/01/2024 $0.30 4.99% 06/14/2024 06/15/2024 07/01/2024
02/27/2024 $0.30 5.14% 03/14/2024 03/15/2024 04/01/2024
12/04/2023 $0.30 5.05% 12/14/2023 12/15/2023 12/29/2023
09/01/2023 $0.30 5.35% 09/14/2023 09/15/2023 09/30/2023
05/31/2023 $0.30 5.19% 06/14/2023 06/15/2023 06/30/2023
03/01/2023 $0.30 5.08% 03/14/2023 03/15/2023 03/31/2023
12/02/2022 $0.30 5.16% 12/14/2022 12/15/2022 01/03/2023
06/02/2022 $0.30 4.8% 06/14/2022 06/15/2022 06/30/2022

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