Split history for Hennessy Advisors Inc
Hennessy Advisors Inc has split the face value 4 times since March 9, 2005. Hennessy Advisors Inc had last split the face value of its shares from $3 to $2 in 2017.The share has been quoting on an ex-split basis from March 7, 2017.
| Split Date | Split Ratio |
|---|---|
| 07 Mar 2017 | 3:2 Stock split |
| 08 Mar 2007 | 3:2 Stock split |
| 08 Mar 2006 | 3:2 Stock split |
| 09 Mar 2005 | 3:2 Stock split |
Dividend history for Hennessy Advisors Inc
Hennessy Advisors Inc has declared 68 dividends since Feb. 11, 2005.
In the past 12 months, Hennessy Advisors Inc has declared an equity dividend amounting to $0.57 per share.
At the current share price of $9.9200, Hennessy Advisors Inc's dividend yield is 5.75%. Adjusting for Split the dividend yield is 1.41%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 18 Feb 2026 | 0.15 | Equity Share |
| 12 Nov 2025 | 0.14 | Equity Share |
| 20 Aug 2025 | 0.14 | Equity Share |
| 20 May 2025 | 0.14 | Equity Share |
| 24 Feb 2025 | 0.14 | Equity Share |
| 14 Nov 2024 | 0.14 | Equity Share |
| 22 Aug 2024 | 0.14 | Equity Share |
| 21 May 2024 | 0.14 | Equity Share |
| 16 Feb 2024 | 0.14 | Equity Share |
| 10 Nov 2023 | 0.14 | Equity Share |
| 22 Aug 2023 | 0.14 | Equity Share |
| 22 May 2023 | 0.14 | Equity Share |
| 17 Feb 2023 | 0.14 | Equity Share |
| 14 Nov 2022 | 0.14 | Equity Share |
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Board Meetings - Hennessy Advisors Inc
The next board meeting for Hennessy Advisors Inc is on 07 May 2026 for the purpose of Hennessy Advisors Inc Second Quarter Earnings Results for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 06 Aug 2026 | Hennessy Advisors Inc Third Quarter Earnings Results for 2026 | - |
| 07 May 2026 | Hennessy Advisors Inc Second Quarter Earnings Results for 2026 | - |
| 13 Feb 2026 | Hennessy Advisors Inc Annual General Meeting for 2026 | - |
| 11 Feb 2026 | Hennessy Advisors Inc First Quarter Earnings Results for 2026 | - |
| 05 Feb 2026 | Hennessy Advisors Inc First Quarter Earnings Results for 2026 | - |
| 05 Feb 2026 | Hennessy Advisors Inc Annual General Meeting for 2026 | - |
| 04 Feb 2026 | Hennessy Advisors Inc First Quarter Earnings Results for 2026 | - |
| 28 Jan 2026 | Hennessy Advisors Inc First Quarter Earnings Results for 2026 | - |
| 21 Jan 2026 | Hennessy Advisors Inc First Quarter Earnings Results for 2026 | - |
| 14 Jan 2026 | Hennessy Advisors Inc First Quarter Earnings Results for 2026 | - |