Hennessy Advisors Inc - WKN A0LEEJ, ISIN US4258851009

Ex-Date	Pay Date	Amount	Change
2026		$0.15
18/02/2026	04/03/2026	$0.15	9.09%
2025		$0.55	0%
12/11/2025	26/11/2025	$0.1375	0%
20/08/2025	04/09/2025	$0.1375	0%
20/05/2025	04/06/2025	$0.1375	0%
24/02/2025	06/03/2025	$0.1375	0%
2024		$0.55	0%
14/11/2024	27/11/2024	$0.1375	0%
22/08/2024	05/09/2024	$0.1375	0%
21/05/2024	05/06/2024	$0.1375	0%
16/02/2024	04/03/2024	$0.1375	0%
2023		$0.55	0%
10/11/2023	27/11/2023	$0.1375	0%
22/08/2023	06/09/2023	$0.1375	0%
22/05/2023	05/06/2023	$0.1375	0%
17/02/2023	06/03/2023	$0.1375	0%
2022		$0.55	0%
14/11/2022	30/11/2022	$0.1375	0%
15/08/2022	31/08/2022	$0.1375	0%
20/05/2022	02/06/2022	$0.1375	0%
18/02/2022	04/03/2022	$0.1375	0%
2021		$0.55	0%
09/11/2021	23/11/2021	$0.1375	0%
16/08/2021	02/09/2021	$0.1375	0%
24/05/2021	04/06/2021	$0.1375	0%
23/02/2021	09/03/2021	$0.1375	0%
2020		$0.55	11.11%
10/11/2020	02/12/2020	$0.1375	0%
18/08/2020	10/09/2020	$0.1375	0%
22/05/2020	09/06/2020	$0.1375	0%
21/02/2020	06/03/2020	$0.1375	0%
2019		$0.495	20.73%
08/11/2019	03/12/2019	$0.1375	0%
19/08/2019	10/09/2019	$0.1375	25%
17/05/2019	11/06/2019	$0.11	0%
15/02/2019	05/03/2019	$0.11	0%
2018		$0.41	36.67%
09/11/2018	05/12/2018	$0.11	10%
15/08/2018	10/09/2018	$0.10	0%
16/05/2018	11/06/2018	$0.10	0%
08/02/2018	05/03/2018	$0.10	33.33%
2017		$0.30	-20.36%
14/11/2017	08/12/2017	$0.075	0%
15/08/2017	11/09/2017	$0.075	0%
12/05/2017	08/06/2017	$0.075	0%
08/02/2017	06/03/2017	$0.075	7.14%
2016		$0.3767	56.96%
11/11/2016	08/12/2016	$0.07	4.95%
10/11/2016	08/12/2016	$0.0667	-16.63%
16/08/2016	12/09/2016	$0.08	0%
17/05/2016	13/06/2016	$0.08	0%
10/02/2016	07/03/2016	$0.08	33.33%

Hennessy Advisors Inc pays a dividend yield (FWD) of 5.97%.

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