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    GNG brief · Dividends · Historical announcement

    Hennessy Ad declares $0.15 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • HNNA Hennessy Ad (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 5, 2026, Hennessy Ad (HNNA) declared a quarterly dividend of $0.15 per share payable Sep 3, 2026, to shareholders of record on Aug 20, 2026.

    The ex-dividend date is Aug 20, 2026.

    At this rate the annualized payout is $0.60 per share, a 6.09% forward yield based on the Aug 5, 2026 close of $9.855.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareHNNA$0.15GNG data · USD
    Declaration dateHNNAAug 5, 2026GNG data
    Ex-dividend dateHNNAAug 20, 2026GNG data
    Record dateHNNAAug 20, 2026GNG data
    Payment dateHNNASep 3, 2026GNG data
    Payment cadence (GNG classification)HNNAQuarterly (4 per year)
    Distribution type (GNG classification)HNNARegular
    Closing priceHNNA$9.855GNG data · USD
    Price dateHNNAAug 5, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.60

    amount x payments_per_year

    amount = 0.15; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield6.09%

    annualized / close x 100

    annualized = 0.6; close = 9.855

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Hennessy Ad dividend history

      GNG Research dividend data

    2. Hennessy Ad closing price

      GNG Research closing-price data

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