Hennessy advisors, inc. HNNA.US Dividend Analysis
US StockFinancials
(No presentation for HNNA)
HNNA Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates HNNA with the highest dividend score of 5.0.
- The current dividend yield of HNNA is 5.28%.
- Due to its high dividend yield and consistent long-term dividend payments, HNNA is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 92.49%, the average dividend yield was 7.46%, and the average ex-dividend period was 4.1 days.
- Compared to similar-rated companies, HNNA has a similar average dividend yield over the past 5 years.
HNNA Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
5.28%
Avg. Volatility
48.22%
Avg. Filling Rate
82.81%
Avg. Filling Days
6.75
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
HNNA Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 0
$0.14 (Incl. Stock Dividend $0)
2024 Filling Days: 7
$0.55 (Incl. Stock Dividend $0)
2023 Filling Days: 3
$0.55 (Incl. Stock Dividend $0)
2022 Filling Days: 30
$0.55 (Incl. Stock Dividend $0)
2021 Filling Days: 36
$0.55 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.14 | 0 | 0.14 | - | 1.15% | 0.92 | 60% |
| 2024 | 0.55 | 0 | 0.55 | 7 | 6.74% | 0.63 | 87% |
| 2023 | 0.55 | 0 | 0.55 | 3 | 8.48% | 0.83 | 67% |
| 2022 | 0.55 | 0 | 0.55 | 30 | 6.6% | 1.07 | 51% |
| 2021 | 0.55 | 0 | 0.55 | 36 | 6.98% | 1.07 | 52% |
| 2020 | 0.55 | 0 | 0.55 | 1 | 8.11% | 1.42 | 39% |
| 2019 | 0.49 | 0 | 0.49 | 33 | 6.61% | 3.15 | 17% |
| 2018 | 0.41 | 0 | 0.41 | 7 | 3.82% | 1.94 | 21% |
| 2017 | 0.3 | 0 | 0.3 | 15 | 2.68% | 1.89 | 16% |
| 2016 | 0.23 | 0 | 0.23 | 1 | 1.65% | 1.29 | 17% |
| 2015 | 0.16 | 0 | 0.16 | 2 | 1.58% | 0.87 | 18% |