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Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) Dividend Yield, Date & History

Hennessy Advisors, Inc. 4.875% Notes due 2026 logo
$24.24 +0.09 (+0.37%)
(As of 12/20/2024 05:16 PM ET)
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Hennessy Advisors, Inc. 4.875% Notes due 2026 Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/29/2024quarterly$0.3047-$0.00
0.00%		5%12/13/202412/15/202412/31/2024
9/3/2024quarterly$0.3047 - 5%9/13/20249/15/20249/30/2024
6/1/2024quarterly$0.3047 - 5.1%6/14/20246/15/20247/1/2024
2/27/2024quarterly$0.3047 - 5.1%3/14/20243/15/20244/1/2024
12/4/2023quarterly$0.3047+$0.00
0.00%		4.9%12/14/202312/15/202312/29/2023
9/1/2023Quarterly$0.3047-$0.00
0.00%		5.32%9/14/20239/15/20239/30/2023
5/31/2023quarterly$0.3047 - 5.2%6/14/20236/15/20236/30/2023
3/6/2023quarterly$0.3047 - 5.1%3/14/20233/15/20233/31/2023

This table shows Hennessy Advisors, Inc. 4.875% Notes due 2026's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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This page (NASDAQ:HNNAZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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