Hennessy Ad (HNNA) Dividend History and Yield
Hennessy Ad (HNNA) paid $1.03 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 10.38%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 10.38%
- Annual Dividend (TTM): $1.03
- Frequency: Variable
- Dividend Policy: Irregular
- No-Cut Streak: 12 years
- Paying Since: 2006
- Last Ex-Dividend Date: Aug 20, 2026 $0.15
- Payment Date: Sep 3, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.6047 | N/A |
| 2025 | $0.55 | +0.0% |
| 2024 | $0.55 | +0.0% |
| 2023 | $0.55 | +0.0% |
| 2022 | $0.55 | +0.0% |
| 2021 | $0.55 | +0.0% |
| 2020 | $0.55 | +11.1% |
| 2019 | $0.495 | +20.7% |
| 2018 | $0.41 | +36.5% |
| 2017 | $0.3003 | +32.5% |
| 2016 | $0.2267 | +41.7% |
| 2015 | $0.16 | +41.2% |
| 2014 | $0.1133 | +37.1% |
| 2013 | $0.0827 | -20.4% |
| 2012 | $0.1038 | +55.8% |
| 2011 | $0.0667 | -44.4% |
| 2010 | $0.12 | +100.0% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 20, 2026 | Sep 3, 2026 | $0.15 | Quarterly |
| Jun 15, 2026 | Jun 30, 2026 | $0.3047 | N/A |
| May 21, 2026 | Jun 4, 2026 | $0.15 | Quarterly |
| Feb 18, 2026 | Mar 4, 2026 | $0.15 | Quarterly |
| Nov 12, 2025 | Nov 26, 2025 | $0.1375 | Quarterly |
| Aug 20, 2025 | Sep 4, 2025 | $0.1375 | Quarterly |
| May 20, 2025 | Jun 4, 2025 | $0.1375 | Quarterly |
| Feb 24, 2025 | Mar 6, 2025 | $0.1375 | Quarterly |
| Nov 14, 2024 | Nov 27, 2024 | $0.1375 | Quarterly |
| Aug 22, 2024 | Sep 5, 2024 | $0.1375 | Quarterly |
| May 21, 2024 | Jun 5, 2024 | $0.1375 | Quarterly |
| Feb 16, 2024 | Mar 4, 2024 | $0.1375 | Quarterly |
| Nov 10, 2023 | Nov 27, 2023 | $0.1375 | Quarterly |
| Aug 22, 2023 | Sep 6, 2023 | $0.1375 | Quarterly |
| May 22, 2023 | Jun 5, 2023 | $0.1375 | Quarterly |
| Feb 17, 2023 | Mar 6, 2023 | $0.1375 | Quarterly |
| Nov 14, 2022 | Nov 30, 2022 | $0.1375 | Quarterly |
| Aug 15, 2022 | Aug 31, 2022 | $0.1375 | Quarterly |
| May 20, 2022 | Jun 2, 2022 | $0.1375 | Quarterly |
| Feb 18, 2022 | Mar 4, 2022 | $0.1375 | Quarterly |
| Nov 9, 2021 | Nov 23, 2021 | $0.1375 | Quarterly |
| Aug 16, 2021 | Sep 2, 2021 | $0.1375 | Quarterly |
| May 24, 2021 | Jun 4, 2021 | $0.1375 | Quarterly |
| Feb 23, 2021 | Mar 9, 2021 | $0.1375 | Quarterly |
| Nov 10, 2020 | Dec 2, 2020 | $0.1375 | Quarterly |
| Aug 18, 2020 | Sep 10, 2020 | $0.1375 | Quarterly |
| May 22, 2020 | Jun 9, 2020 | $0.1375 | Quarterly |
| Feb 21, 2020 | Mar 6, 2020 | $0.1375 | Quarterly |
| Nov 8, 2019 | Dec 3, 2019 | $0.1375 | Quarterly |
| Aug 19, 2019 | Sep 10, 2019 | $0.1375 | Quarterly |
| May 17, 2019 | Jun 11, 2019 | $0.11 | Quarterly |
| Feb 15, 2019 | Mar 5, 2019 | $0.11 | Quarterly |
| Nov 9, 2018 | Dec 5, 2018 | $0.11 | Quarterly |
| Aug 15, 2018 | Sep 10, 2018 | $0.1 | Quarterly |
| May 16, 2018 | Jun 11, 2018 | $0.1 | Quarterly |
| Feb 8, 2018 | Mar 5, 2018 | $0.1 | Quarterly |
| Nov 14, 2017 | Dec 8, 2017 | $0.075 | Quarterly |
| Aug 15, 2017 | Sep 11, 2017 | $0.075 | Quarterly |
| May 12, 2017 | Jun 8, 2017 | $0.075 | Quarterly |
| Feb 8, 2017 | N/A | $0.05 | N/A |
| Nov 10, 2016 | Dec 8, 2016 | $0.0667 | Quarterly |
| Aug 16, 2016 | Sep 12, 2016 | $0.0533 | Quarterly |
| May 17, 2016 | Jun 13, 2016 | $0.0533 | Quarterly |
| Feb 10, 2016 | Mar 7, 2016 | $0.0533 | Quarterly |
| Nov 12, 2015 | Dec 9, 2015 | $0.04 | Quarterly |
| Aug 14, 2015 | Sep 10, 2015 | $0.04 | Quarterly |
| May 18, 2015 | Jun 12, 2015 | $0.04 | Quarterly |
| Feb 11, 2015 | Mar 9, 2015 | $0.04 | Quarterly |
| Nov 12, 2014 | Dec 8, 2014 | $0.0333 | Quarterly |
| Aug 19, 2014 | Sep 15, 2014 | $0.0267 | Quarterly |
| May 16, 2014 | Jun 12, 2014 | $0.0267 | Quarterly |
| Feb 12, 2014 | Mar 10, 2014 | $0.0267 | Quarterly |
| Nov 13, 2013 | Dec 9, 2013 | $0.0208 | Quarterly |
| Aug 20, 2013 | Sep 15, 2013 | $0.0208 | Quarterly |
| May 22, 2013 | Jun 17, 2013 | $0.0208 | Quarterly |
| Nov 9, 2012 | N/A | $0.0208 | N/A |
| Aug 16, 2012 | Sep 5, 2012 | $0.0208 | Quarterly |
| May 16, 2012 | Jun 8, 2012 | $0.0208 | Quarterly |
| Feb 3, 2012 | Mar 1, 2012 | $0.0208 | Quarterly |
| Nov 10, 2011 | Dec 8, 2011 | $0.0167 | Quarterly |
| Aug 16, 2011 | Sep 8, 2011 | $0.0167 | Quarterly |
| May 17, 2011 | Jun 9, 2011 | $0.0167 | Quarterly |
| Feb 7, 2011 | Mar 4, 2011 | $0.0167 | Quarterly |
| Oct 25, 2010 | Nov 18, 2010 | $0.06 | Annual |
| Feb 8, 2010 | Mar 4, 2010 | $0.06 | Annual |
| Feb 9, 2009 | Mar 5, 2009 | $0.06 | Annual |
| Feb 11, 2008 | Mar 6, 2008 | $0.06 | Annual |
| Feb 12, 2007 | Mar 7, 2007 | $0.0356 | Annual |
| Feb 10, 2006 | Mar 7, 2006 | $0.0252 | Annual |
| Feb 11, 2005 | N/A | $0.0198 | N/A |
Frequently Asked Questions
Does HNNA pay dividends?
Yes. HNNA's latest recorded dividend was $0.15 per share with an ex-dividend date of Aug 20, 2026.
What is HNNA's dividend yield?
HNNA's trailing twelve month (TTM) dividend yield is 10.38%.
How often does HNNA pay dividends?
HNNA has a variable dividend payment schedule.
When was HNNA's last ex-dividend date?
HNNA's most recent ex-dividend date was Aug 20, 2026.
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