Is Hennessy Advisors, Inc. a good dividend stock?

Hennessy Advisors, Inc. (HNNA) is a dividend-paying stock with a current dividend yield of 5.78%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is HNNA's dividend yield?

The dividend yield for HNNA stock is currently 5.78%.

How much does HNNA pay in dividends per year?

Hennessy Advisors, Inc. pays an annual dividend of $0.5750 per share over the trailing twelve months.

How often does HNNA pay dividends?

HNNA stock pays dividends quarterly.

Is HNNA's dividend growing?

Hennessy Advisors, Inc.'s 3-year dividend CAGR is 1.4%.

HNNA Stock Price, Chart, Stats & News

Hennessy Advisors, Inc.

Save

Overview Dividend safety Dividends Fundamentals

Hennessy Advisors, Inc. (HNNA) is a dividend-paying stock with a current dividend yield of 5.78% as of Jul 21, 2026. It pays $0.5750 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 0.87% 5-year compound annual rate.

78.63M

Market cap

9.48x

Current P/E

5.12x

Forward P/E

5.78%

Dividend yield

$0.5750

HNNA dividend

Dividend safety

Strong

Dividend coverage looks healthy — HNNA pays out about 55% of earnings.

See the safety analysis

HNNA chart

Loading chart...

Fundamentals

Gross margin	73.83%
Operating margin	34.90%
Pretax margin	36.11%
Net margin	26.52%
Effective tax rate	26.57%
ROA	5.68%
ROE	9.33%
D/E	0.41x
Interest coverage ratio	10.40x

All financials

HNNA valuation

P/E	9.48x
P/S	2.20x
P/B	0.76x
P/CF	6.14x
P/FCF	6.34x
P/OCF	6.14x
PEG	-0.88x
EV multiple	8.70x

About

Operating as a publicly traded entity, Hennessy Advisors, Inc. is an investment management firm that provides its expertise to the Hennessy Funds and other investment companies. The firm is responsible for establishing and overseeing a diverse array of mutual funds, including those focused on equities, fixed income, and balanced strategies. Their investment scope extends across public equity and fixed income markets worldwide, with a primary emphasis on growth-oriented stocks.