Hennessy Advisors, Inc. HNNA | NASDAQ
$10.03
-$0.07 | -0.69%
SIGNAL:
|2026-09-29
|F&G 41
|RSI 43.6
|2026-09-29
|F&G 41
|RSI 43.6
Company Overview:
Market Cap:
$0
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$8.90 - $11.02
10 Year HNNA Performance Metrics:
Total Return (with DRIP):
-35.1% (-4.23% CAGR)
Total Return (no DRIP):
-39.3% (-4.86% CAGR)
Share Price:
-57.1% (-8.11% CAGR)
Yield on Cost (with DRIP):
3.88%
Total Invested:
$10,000
Total Value (with DRIP):
$6,493
Total Return $ (with DRIP):
-$3,507
Dividend Increase:
200.0% (11.90% CAGR)
Dividend Yield (FWD):
0.00% ($0.00)
HNNA 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
HNNA Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
HNNA Price CAGR:1Y: -4.02%2Y: 0.40%5Y: 0.84%10Y: -8.22%
HNNA Dividend Payments & Yield
HNNA Dividend CAGR:1Y: 9.09%2Y: 4.45%5Y: 1.76%10Y: 15.48%
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HNNA Dividends Info:
Annual Dividend:
$0.6
Forward Yield:
5.98%
Ex-Dividend Date:
2026-08-20
Lifetime Dividends / Share:
$5.32
HNNA Dividend History: Dates, Payments & Yield list
Below is a schedule of all HNNA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/20/2026 | 08/24/2026 | $0.150 | 6.07% | 6.06% | $9.90 |
| 05/21/2026 | 05/25/2026 | $0.150 | 5.94% | 0% | $0.00 |
| 02/18/2026 | 02/20/2026 | $0.150 | 6.02% | 6.03% | $9.95 |
| 11/12/2025 | 11/14/2025 | $0.138 | 5.54% | 5.46% | $10.08 |
| 08/20/2025 | 08/22/2025 | $0.138 | 4.92% | 4.92% | $11.18 |
| 05/20/2025 | 05/22/2025 | $0.138 | 5.22% | 5.21% | $10.55 |
| 02/24/2025 | 02/26/2025 | $0.138 | 4.7% | 4.89% | $11.25 |
| 11/14/2024 | 11/18/2024 | $0.138 | 5.3% | 5.29% | $10.40 |
| 08/22/2024 | 08/26/2024 | $0.138 | 5.75% | 5.43% | $10.12 |
| 05/21/2024 | 05/23/2024 | $0.138 | 7.53% | 7.59% | $7.25 |
| 02/16/2024 | 02/19/2024 | $0.138 | 8.21% | 0% | $0.00 |
| 11/10/2023 | 11/13/2023 | $0.138 | 8.51% | 8.51% | $6.46 |
| 08/22/2023 | 08/24/2023 | $0.138 | 7.83% | 7.86% | $7.00 |
| 05/22/2023 | 05/24/2023 | $0.138 | 7.93% | 8.12% | $6.77 |
| 02/17/2023 | 02/20/2023 | $0.138 | 6.21% | 0% | $0.00 |
| 11/14/2022 | 11/16/2022 | $0.138 | 6.3% | 6.37% | $8.64 |
| 08/15/2022 | 08/17/2022 | $0.138 | 5.48% | 5.77% | $9.53 |
| 05/20/2022 | 05/23/2022 | $0.138 | 5.38% | 5.48% | $10.03 |
| 02/18/2022 | 02/21/2022 | $0.138 | 5.44% | 0% | $0.00 |
| 11/09/2021 | 11/11/2021 | $0.138 | 4.96% | 5.07% | $10.84 |
| 08/16/2021 | 08/18/2021 | $0.138 | 5.53% | 5.51% | $9.99 |
| 05/24/2021 | 05/26/2021 | $0.138 | 5.95% | 6.18% | $8.90 |
| 02/23/2021 | 02/25/2021 | $0.138 | 6.17% | 6.34% | $8.67 |
| 11/10/2020 | 11/12/2020 | $0.138 | 5.79% | 5.86% | $9.38 |
| 08/18/2020 | 08/20/2020 | $0.138 | 6.04% | 6.2% | $8.87 |
| 05/22/2020 | 05/25/2020 | $0.138 | 7.03% | 0% | $0.00 |
| 02/21/2020 | 02/24/2020 | $0.138 | 5.13% | 5.27% | $10.43 |
| 11/08/2019 | 11/11/2019 | $0.138 | 4.53% | 4.52% | $12.16 |
| 08/19/2019 | 08/21/2019 | $0.138 | 5.84% | 5.82% | $9.45 |
| 05/17/2019 | 05/20/2019 | $0.110 | 4.52% | 4.55% | $9.68 |
| 02/15/2019 | 02/18/2019 | $0.110 | 4.15% | 0% | $0.00 |
| 11/09/2018 | 11/12/2018 | $0.110 | 3.52% | 3.62% | $12.15 |
| 08/15/2018 | 08/17/2018 | $0.100 | 2.67% | 2.76% | $14.50 |
| 05/16/2018 | 05/18/2018 | $0.100 | 2.14% | 2.16% | $18.53 |
| 02/08/2018 | 02/12/2018 | $0.100 | 2.33% | 2.36% | $16.92 |
| 11/14/2017 | 11/16/2017 | $0.075 | 1.81% | 1.82% | $16.50 |
| 08/15/2017 | 08/17/2017 | $0.075 | 1.92% | 1.98% | $15.15 |
| 05/12/2017 | 05/15/2017 | $0.075 | 1.84% | 1.8% | $16.63 |
| 02/08/2017 | 02/10/2017 | $0.050 | 1.09% | 1.12% | $17.86 |
| 11/10/2016 | 11/14/2016 | $0.044 | 0.89% | 0.83% | $21.35 |
| 08/16/2016 | 08/18/2016 | $0.036 | 0.57% | 0.57% | $24.83 |
| 05/17/2016 | 05/19/2016 | $0.036 | 0.63% | 0.66% | $21.60 |
| 02/10/2016 | 02/12/2016 | $0.036 | 0.77% | 0.83% | $17.19 |
| 11/12/2015 | 11/16/2015 | $0.027 | 0.55% | 0.57% | $18.83 |
| 08/14/2015 | 08/17/2015 | $0.027 | 0.69% | 0.69% | $15.54 |
| 05/18/2015 | 05/20/2015 | $0.027 | 0.84% | 0.84% | $12.70 |
| 02/11/2015 | 02/13/2015 | $0.027 | 0.67% | 0.66% | $16.27 |
| 11/12/2014 | 11/14/2014 | $0.022 | 0.73% | 0.73% | $12.17 |
| 08/19/2014 | 08/21/2014 | $0.018 | 0.61% | 0.59% | $11.99 |
| 05/16/2014 | 05/19/2014 | $0.018 | 0.87% | 0.84% | $8.50 |
| 02/12/2014 | 02/14/2014 | $0.018 | 0.91% | 0.89% | $8.00 |
| 11/13/2013 | 11/15/2013 | $0.014 | 0.72% | 0.72% | $7.67 |
| 08/20/2013 | 08/22/2013 | $0.014 | 0.98% | 1.03% | $5.37 |
| 05/22/2013 | 05/24/2013 | $0.014 | 1.11% | 1.12% | $4.97 |
| 01/31/2013 | 02/04/2013 | $0.014 | 1.15% | 1.19% | $4.67 |
Projected Future Returns & Dividends for HNNA
Based on past 10-year performance, here are HNNA growth metrics:
Share price CAGR of -8.22%
Dividend CAGR of +15.48%
Using HNNA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| HNNA (DRIP) | HNNA - No DRIP | |
|---|---|---|
| Current Price | $10.03 | $10.03 |
| Start Shares | 997.01 | 997.01 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 4,959.79 | 997.01 |
| Dividends Payment | $0.32 | $0.32 |
| Annual Dividends | $6,352 | $1,277 |
| Yield on cost | 63.52% | 12.77% |
| Share Price | $4.25 | $4.25 |
| Total Dividends | $22,754 | $10,343 |
| Final Value | $21,098 | $14,584 |
Estimated Future Value + Dividends - HNNA
NOTE: Above numbers are our estimate based on HNNA's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Hennessy Advisors, Inc. (HNNA) had its IPO on , and is traded on NASDAQ stock exchange.
Hennessy Advisors, Inc. is a publicly traded investment manager focused on designing, managing, and marketing the Hennessy Funds family. The company offers a range of current products that includes open-end mutual funds, exchange-traded funds, and multi-asset, equity, fixed income, sector, and specialty strategies. Its platform also provides investment advisory and shareholder services, supporting portfolios for investors seeking diversified exposure across domestic and global markets. Hennessy Advisors emphasizes a disciplined, research-driven approach to portfolio management, with in-house research supporting security selection and fund oversight. Based in Novato, California, Hennessy Advisors plays a specialized role in the asset management industry by delivering professionally managed fund solutions for individual investors, financial advisers, and institutions.
HNNA website: https://www.hennessyadvisors.com
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Loading signals…
DCF model unavailable for HNNA — no fundamentals on file (ETFs and funds are not modelable).
