Hennessy Advisors, Inc. Announces Dividend
Hennessy Advisors (NASDAQ: HNNA) declared a quarterly dividend of $0.1375 per share, equal to an annualized dividend of $0.55 per share and an implied annual yield of 5.77% based on the closing price of $9.53 on October 28, 2025.
The Board set the payment date as November 26, 2025, with a record date of November 12, 2025. Management said the dividend has been paid consistently since 2005 and that dividends are well covered by earnings and cash flow.
Hennessy Advisors (NASDAQ: HNNA) ha dichiarato un dividendo trimestrale di $0,1375 per azione, pari a un dividendo annualizzato di $0,55 per azione e a un rendimento annuo implicito del 5,77% basato sul prezzo di chiusura di $9,53 il 28 ottobre 2025.
Il Consiglio ha fissato la data di pagamento al 26 novembre 2025, con una data di record del 12 novembre 2025. La direzione ha detto che il dividendo è stato pagato costantemente dal 2005 e che i dividendi sono ben coperti dagli utili e dal flusso di cassa.
Hennessy Advisors (NASDAQ: HNNA) declaró un dividendo trimestral de $0.1375 por acción, equivalente a un dividendo anualizado de $0.55 por acción y a un rendimiento anual implícito del 5.77% basado en el precio de cierre de $9.53 el 28 de octubre de 2025.
La Junta estableció la fecha de pago como el 26 de noviembre de 2025, con una fecha de registro del 12 de noviembre de 2025. La dirección dijo que el dividendo se ha pagado de forma constante desde 2005 y que los dividendos están bien cubiertos por las ganancias y el flujo de caja.
Hennessy Advisors (NASDAQ: HNNA) 분기 배당금을 주당 $0.1375로 선언했으며, 이는 주당 $0.55의 연간 배당금에 상응하고, 연간 수익률 5.77%를 시가 $9.53를 기준으로 암시합니다. 2025년 10월 28일 종가 기준.
이사회는 지급일을 2025년 11월 26일로, 기준일을 2025년 11월 12일로 정했습니다. 경영진은 이 배당금이 2005년부터 지속적으로 지급되어 왔으며 배당은 이익과 현금 흐름으로 충분히 커버된다고 말했습니다.
Hennessy Advisors (NASDAQ: HNNA) a déclaré un dividende trimestriel de $0,1375 par action, équivalent à un dividende annualisé de $0,55 par action et à un rendement annuel implicite de 5,77% basé sur le prix de clôture de $9,53 au 28 octobre 2025.
Le conseil a fixé la date de paiement au 26 novembre 2025, avec une date d’enregistrement au 12 novembre 2025. La direction a déclaré que le dividende est versé de manière constante depuis 2005 et que les dividendes sont bien couverts par les bénéfices et le flux de trésorerie.
Hennessy Advisors (NASDAQ: HNNA) hat eine vierteljährliche Dividende von $0,1375 pro Aktie angekündigt, entspricht einem jährlichen Dividendenbetrag von $0,55 pro Aktie und einer impliziten jährlichen Rendite von 5,77% basierend auf dem Schlusskurs von $9,53 am 28. Oktober 2025.
Der Vorstand setzte das Zahlungsdatum auf den 26. November 2025, mit einem Record Date vom 12. November 2025. Das Management sagte, dass die Dividende seit 2005 konstant gezahlt werde und dass Dividenden durch Gewinne und Cashflow gut gedeckt seien.
Hennessy Advisors (NASDAQ: HNNA) أعلنت عن توزيعات ربعية قدرها $0.1375 للسهم، وهي ما يعادل توزيعة سنوية قدرها $0.55 للسهم وتلميح لعائد سنوي قدره 5.77% بناءً على سعر الإغلاق $9.53 في 28 أكتوبر 2025.
حدد المجلس تاريخ الدفع ليكون 26 نوفمبر 2025، مع تاريخ التسجيل في 12 نوفمبر 2025. قالت الإدارة إن التوزيع يتم دفعه باستمرار منذ 2005 وأن توزيعات الأرباح مغطاة جيداً بالأرباح والتدفق النقدي.
Hennessy Advisors (NASDAQ: HNNA) 宣布季度股息为 $0.1375 每股，相当于一个 $0.55 每股的年化股息，并基于 $9.53 的收盘价在 2025 年 10 月 28 日显示的 年化收益率 5.77%。
董事会将 支付日期 定为 2025 年 11 月 26 日，记录日期 为 2025 年 11 月 12 日。管理层表示，该股息自 2005 年起就持续支付，且股息被利润与现金流充足覆盖。
- Quarterly dividend of $0.1375 per share
- Annualized dividend $0.55 implying 5.77% yield (based on $9.53 close)
- 67th consecutive dividend paid since 2005
- Payment on Nov 26, 2025 to holders of record on Nov 12, 2025
- None.
Neil Hennessy, Chairman and CEO of Hennessy Advisors, Inc., commented, "We have been consistently paying a dividend to our shareholders since the beginning of 2005 - before the first YouTube video was even uploaded to the internet. Today, we are pleased to announce our 67th dividend payment, which will be made on November 26, 2025, to shareholders of record as of November 12, 2025."
"We stand by the value of our dividend as it allows our shareholders to generate income without selling their shares, preserving their capital investment in the company. We take great pride in our dividend being well covered by earnings and cash flow, which reflects our company's solid financial health," he added.
* Based on the closing stock price of
About Hennessy Advisors, Inc.
Hennessy Advisors, Inc. is a publicly traded investment manager offering a broad range of domestic equity, multi-asset, and sector and specialty funds. Hennessy Advisors, Inc. is committed to providing superior service to shareholders and employing a consistent and disciplined approach to investing based on a buy‑and‑hold philosophy that rejects the idea of market timing.
Supplemental Information
Nothing in this press release shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction.
Forward-Looking Statements
This press release contains "forward-looking statements" for which Hennessy Advisors, Inc. claims the protection of the safe harbor contained in the Private Securities Litigation Reform Act of 1995. Forward‑looking statements relate to expectations and projections about future events based on currently available information. Forward‑looking statements are not a guarantee of future performance or results and are not necessarily accurate indications of the times at which, or means by which, such performance or results may be achieved. Forward‑looking statements are subject to risks, uncertainties, and assumptions, including those described in the sections entitled "Risk Factors" and elsewhere in the reports that Hennessy Advisors, Inc. files with the Securities and Exchange Commission. Unforeseen developments could cause actual performance or results to differ substantially from those expressed in, or suggested by, the forward‑looking statements. Hennessy Advisors, Inc. management does not assume responsibility for the accuracy or completeness of the forward-looking statements and undertakes no responsibility to update any such statement after the date of this press release to conform to actual results or to changes in expectations.
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SOURCE Hennessy Advisors, Inc.
FAQ
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