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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
$24.39 -0.13 (-0.53%)
Closing price 03/11/2025 04:01 PM Eastern
Extended Trading
$24.39 0.00 (0.00%)
As of 03/11/2025 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Hennessy Advisors, Inc. 4.875% Notes due 2026 Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/27/2025quarterly$0.3047+$0.00
0.00%		5%3/14/20253/15/20253/31/2025
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

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 3/12/2025 by MarketBeat.com Staff
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