What is Hennessy Advisors's dividend yield?

Hennessy Advisors (HNNA) reported dividend yield of 5.6% in Q1 2026.

What does dividend yield mean?

Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

Hennessy Advisors HNNA Dividend yield

Dividend yield at other companies

BEN

Franklin ResourcesBEN

5.6%-1.1pp

T Rowe Price GroupTROW

5.8%+0.2pp

BlackrockBLK

2.1%—

Silvercrest Asset Management GroupSAMG

6.6%+1.8pp

Federated HermesFHI

2.5%-3.2pp

AllianceBernsteinAB

9.4%+0.7pp

Other financials

Income statement

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Revenue$8.1M-12.3%

Operating income$1.6M-40.4%

Net income$1.9M-26.1%

EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%

Total debt$516.0K-98.7%

Total equity$100.0M+5.1%

Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%

CapEx$66.0K-18.5%

Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-13.8%

Enterprise value$7.67M-87.9%

P/E9.6×+0.1×

P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp

Net margin25.4%-2.1pp

FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp

Debt / equity0×-0.4×

Current ratio1.8×-16.0×

Where this comes from

Calculated from Hennessy Advisors’s reported figures.

dividends paid/market cap=5.6%

Based on trailing twelve months.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's dividend yield?: Hennessy Advisors (HNNA) reported dividend yield of 5.6% in Q1 2026.
What does dividend yield mean?: Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.