Dividend unchanged from prior quarter, consistent with the company's long-standing payout policy. No guidance or financial results were provided. Monitor the next 10-Q for any changes in cash flow or earnings that could affect dividend sustainability.
Price Chart
Executive Summary
Hennessy Advisors declared a quarterly cash dividend of $0.15 per share, payable November 25, 2026, to shareholders of record as of November 10, 2026. The annualized dividend yield is 5.85% based on the October 27 closing price of $10.25. This is a routine dividend declaration with no material change to the company's financial outlook.
Key Facts
- Quarterly dividend of $0.15 per share declared on October 28, 2026
- Dividend payable November 25, 2026 to holders of record November 10, 2026
- Annualized dividend yield of 5.85% based on $10.25 closing price on October 27, 2026
- Company has been paying dividends for more than two decades
Financial Impact
Quarterly dividend of $0.15 per share; annualized $0.60 per share. At $80M market cap and $10.25 price, approximately 7.8M shares outstanding, implying total quarterly payout of ~$1.17M.
Risk Factors
- No financial results or guidance provided in this filing; dividend sustainability depends on future earnings and cash flow
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-033791 |
| Exhibit: ex_1031857.htm | 0001437749-26-033791 |
| Document: 0001437749-26-033791-index-headers.html | 0001437749-26-033791 |
| Document: 0001437749-26-033791-index.html | 0001437749-26-033791 |
| Document: 0001437749-26-033791.txt | 0001437749-26-033791 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 28, 2026 2d ago | 8-K | $10.19 | awaiting T+20 | awaiting T+20 | $10.25 (+0.59%) |
Oct 28, 2026 2d ago | Press Release | $10.19 | awaiting T+20 | awaiting T+20 | $10.25 (+0.59%) |
US Market Status
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