Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) Dividend Yield, Date & History $24.90 0.00 (0.00%) As of 10/23/2026 Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsSEC Filings Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Hennessy Advisors, Inc. 4.875% Notes due 2026 Dividend History by Quarter 10/25/2024 - 10/25/2026 Dividend Date Dividend Date From Dividend Date To 3M6MYTD1Y2Y3Y5Y10YALL More filters Fewer filters Done 0 Results Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/29/2025quarterly$0.3047-$0.000.00%4.96%6/13/20256/15/20256/30/20252/27/2025quarterly$0.3047+$0.000.00%5%3/14/20253/15/20253/31/202511/29/2024quarterly$0.3047-$0.000.00%5%12/13/202412/15/202412/31/2024This table shows Hennessy Advisors, Inc. 4.875% Notes due 2026's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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