Dividends of Hennessy Advisors (id:6918 HNNA)

Comperitors' Dividend Yield

	Company		Market Cap USD	Dividend yield	Payout ratio	CAGR 3 years	CAGR 5 years
	Blackstone Group Inc-The		219.12B	1.73 %	116.49 %	20.24 %	6.53 %
	BlackRock		155.10B	1.97 %	50.15 %	1.09 %	4.53 %
	KKR &Inc		140.43B	0.441 %	21.05 %	34.86 %	15.41 %
	Apollo Global Management		94.81B	1.10 %	18.85 %	-10.43 %	-2.97 %
	Brookfield Corporation		86.37B	0.549 %	52.63 %	-27.01 %	-18.94 %
	Ameriprise Financial		55.32B	1.03 %	21.64 %	9.02 %	8.47 %
	Ares Management		52.41B	2.12 %	162.56 %	24.40 %	23.94 %
	3i Group plc		40.38B	3.87 %		17.13 %	8.74 %
	Partners Group Holding AG		36.16B	12.70 %	105.83 %	0.000 %	0.000 %
	Blue Owl Capital		34.21B	2.93 %	355.56 %	0.000 %	0.000 %

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Boxes

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Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )

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Payout Ratio vs Market

Dividend Yield Range

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Yield on cost

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Dividend payout history

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Dividend yield history

Dividend history

Year	Amount	Type	Date
2024	0.138	Regular	11-14-2024
	0.138	Regular	08-22-2024
	0.138	Regular	05-21-2024
	0.138	Regular	02-16-2024
2023	0.138	Regular	11-10-2023
	0.138	Regular	08-22-2023
	0.138	Regular	05-22-2023
	0.138	Regular	02-17-2023
2022	0.138	Regular	11-14-2022
	0.138	Regular	08-15-2022
	0.138	Regular	05-20-2022
	0.138	Regular	02-18-2022
2021	0.138	Regular	11-09-2021
	0.138	Regular	08-16-2021
	0.138	Regular	05-24-2021
	0.138	Regular	02-23-2021
2020	0.138	Regular	11-10-2020
	0.138	Regular	08-18-2020
	0.138	Regular	05-22-2020
	0.138	Regular	02-21-2020
2019	0.138	Regular	11-08-2019
	0.138	Regular	08-19-2019
	0.110	Regular	05-17-2019
	0.110	Regular	02-15-2019
2018	0.110	Regular	11-09-2018
	0.100	Regular	08-15-2018
	0.100	Regular	05-16-2018
	0.100	Regular	02-08-2018
2017	0.075	Regular	11-14-2017
	0.075	Regular	08-15-2017
	0.075	Regular	05-12-2017
	0.112	Regular	02-08-2017
2016	0.100	Regular	11-10-2016
	0.080	Regular	08-16-2016
	0.080	Regular	05-17-2016
	0.080	Regular	02-10-2016
2015	0.060	Regular	11-12-2015
	0.060	Regular	08-14-2015
	0.060	Regular	05-18-2015
	0.060	Regular	02-11-2015
2014	0.050	Regular	11-12-2014
	0.040	Regular	08-19-2014
	0.040	Regular	05-16-2014
	0.040	Regular	02-12-2014
2013	0.031	Regular	11-13-2013
	0.031	Regular	08-20-2013
	0.031	Regular	05-22-2013
	0.031	Regular	01-31-2013

DividendIncreaseOrDecrease

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Dividend table

Chowder Number	11.41 % (Bad, because Chowder number is smaller than 15%)
Compound Average Growth Rate for last 3 years cal	0.000 %
Compound Average Growth Rate for last 3 years	0.000 %
Compound Average Growth Rate for last 5 years	6.05 %
Compound Average Growth Rate for last 10 years	15.97 %
Dividend growth	0 years
Dividend growth average for all Asset Management stocks	1.10 years (356 stocks)
Dividend growth average for United States Asset Management stocks	1.58 years (106 stocks)
forward_annual_dividend_rate	0.550 USD
forward_annual_dividend_yield	5.36 %
forward_annual_dividend_yield average for all Asset Management stocks	82.58 % (356 stocks)
forward_annual_dividend_yield average for United States Asset Management stocks	64.16 % (106 stocks)
trailing_annual_dividend_rate	0.553 USD
trailing_annual_dividend_yield	5.18 %
trailing_annual_dividend_yield average for all Asset Management stocks	0.028 % (356 stocks)
trailing_annual_dividend_yield average for United States Asset Management stocks	0.052 % (106 stocks)
5_year_average_dividend_yield	6.41 %
5_year_average_dividend_yield average for all Asset Management stocks	6.49 % (356 stocks)
5_year_average_dividend_yield average for United States Asset Management stocks	8.00 % (106 stocks)
payout_ratio	68.75 %
payout_ratio average for all Asset Management stocks	126.87 % (356 stocks)
payout_ratio average for United States Asset Management stocks	155.15 % (106 stocks)
dividend_date	09-05-2024
ex_dividend_date	11-14-2024

Self funded chart

Years before free

Years before free	0
Year free	2024

Self funded table

Year number	Year	Sum
1	2025	0.553
2	2026	1.14
3	2027	1.76
4	2028	2.42
5	2029	3.12
6	2030	3.86
7	2031	4.65
8	2032	5.48
9	2033	6.37
10	2034	7.31
11	2035	8.30
12	2036	9.36
13	2037	10.48

Dividened Top table

Sofina Société Anonyme	19
Brooks Macdonald Group PLC	18
Ameriprise Financial Inc	18
International Public Partnerships Ltd	16
Principal Financial Group Inc	15
Legal & General Group PLC	14
Henderson Far East Income Ltd	14
State Street Corp	13
Clairvest Group Inc	13
Guardian Capital Group Ltd	13
SEI Investments Co	10
Gladstone Investment Corp	8
T Rowe Price Group Inc	7
Silvercrest Asset Management Group Inc	6
Hamilton Lane Inc	6
Tatton Asset Management PLC	6
Canadian General Investments Ltd	6
VZ Holding AG	6
Ares Management Corp	5
JTC PLC	5
3i Infrastructure PLC	5
AVG	10.6190476190476

Dividened Bottom table

MPC Muenchmeyer Petersen Capital AG	1
Schroders PLC	1
Bridgepoint Group plc	1
Petershill Partners PLC	1
Hicl Infrastructure PLC	1
IP Group PLC	1
Gore Street Energy Storage Fund PLC-The Fund	1
VH Global Sustainable Energy Opportunities plc	1
Blackstone-GSO Loan Financing Ltd	1
CQS New City High Yield Fund Ltd	1
CVC Income & Growth Limited	1
JPMorgan Global Core Real Assets Ltd	1
The Income & Growth VCT plc	1
Maven Income and Growth VCT 4 PLC	1
Maven Income & Growth VCT 3	1
ProVen VCT plc	1
Mobius Investment Trust PLC	1
MidCap Financial Investment Co	1
Capital Southwest Corp	1
WhiteHorse Finance Inc	1
Oxford Square Capital Corp	1
AVG	1

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Monthly Dividends

The table displays the monthly dividend distributions for Hennessy Advisors Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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FAQ