HNNA Dividend History & Yield Analysis
HNNA has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $9.98.
Annual Dividend History
- 2026$0.30002 pmts
- 2025$0.55204 pmts
- 2024$0.55204 pmts
- 2023$0.55204 pmts
- 2022$0.55204 pmts
- 2021$0.55204 pmts
- 2020$0.55204 pmts
- 2019$0.49604 pmts
- 2018$0.41004 pmts
- 2017$0.30034 pmts
- 2016$0.22664 pmts
- 2015$0.16004 pmts
- 2014$0.11344 pmts
- 2013$0.08284 pmts
- 2012$0.06213 pmts
- 2011$0.06684 pmts
- 2010$0.12002 pmts
- 2009$0.06001 pmt
- 2008$0.06001 pmt
- 2007$0.03561 pmt
- 2006$0.02521 pmt
HNNA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.1500 |
| 2026-02-01 | 2026-02-18 | $0.1500 |
| 2025-11-01 | 2025-11-12 | $0.1380 |
| 2025-08-01 | 2025-08-20 | $0.1380 |
| 2025-05-01 | 2025-05-20 | $0.1380 |
| 2025-02-01 | 2025-02-24 | $0.1380 |
| 2024-11-01 | 2024-11-14 | $0.1380 |
| 2024-08-01 | 2024-08-22 | $0.1380 |
| 2024-05-01 | 2024-05-21 | $0.1380 |
| 2024-02-01 | 2024-02-16 | $0.1380 |
| 2023-11-01 | 2023-11-10 | $0.1380 |
| 2023-08-01 | 2023-08-22 | $0.1380 |
| 2023-05-01 | 2023-05-22 | $0.1380 |
| 2023-02-01 | 2023-02-17 | $0.1380 |
| 2022-11-01 | 2022-11-14 | $0.1380 |
| 2022-08-01 | 2022-08-15 | $0.1380 |
| 2022-05-01 | 2022-05-20 | $0.1380 |
| 2022-02-01 | 2022-02-18 | $0.1380 |
| 2021-11-01 | 2021-11-09 | $0.1380 |
| 2021-08-01 | 2021-08-16 | $0.1380 |
| 2021-05-01 | 2021-05-24 | $0.1380 |
| 2021-02-01 | 2021-02-23 | $0.1380 |
| 2020-11-01 | 2020-11-10 | $0.1380 |
| 2020-08-01 | 2020-08-18 | $0.1380 |
| 2020-05-01 | 2020-05-22 | $0.1380 |
| 2020-02-01 | 2020-02-21 | $0.1380 |
| 2019-11-01 | 2019-11-08 | $0.1380 |
| 2019-08-01 | 2019-08-19 | $0.1380 |
| 2019-05-01 | 2019-05-17 | $0.1100 |
| 2019-02-01 | 2019-02-15 | $0.1100 |
| 2018-11-01 | 2018-11-09 | $0.1100 |
| 2018-08-01 | 2018-08-15 | $0.1000 |
| 2018-05-01 | 2018-05-16 | $0.1000 |
| 2018-02-01 | 2018-02-08 | $0.1000 |
| 2017-11-01 | 2017-11-14 | $0.0750 |
| 2017-08-01 | 2017-08-15 | $0.0750 |
| 2017-05-01 | 2017-05-12 | $0.0750 |
| 2017-02-01 | 2017-02-08 | $0.0753 |
| 2016-11-01 | 2016-11-10 | $0.0667 |
| 2016-08-01 | 2016-08-16 | $0.0533 |
| 2016-05-01 | 2016-05-17 | $0.0533 |
| 2016-02-01 | 2016-02-10 | $0.0533 |
| 2015-11-01 | 2015-11-12 | $0.0400 |
| 2015-08-01 | 2015-08-14 | $0.0400 |
| 2015-05-01 | 2015-05-18 | $0.0400 |
| 2015-02-01 | 2015-02-11 | $0.0400 |
| 2014-11-01 | 2014-11-12 | $0.0333 |
| 2014-08-01 | 2014-08-19 | $0.0267 |
| 2014-05-01 | 2014-05-16 | $0.0267 |
| 2014-02-01 | 2014-02-12 | $0.0267 |
| 2013-11-01 | 2013-11-13 | $0.0207 |
| 2013-08-01 | 2013-08-20 | $0.0207 |
| 2013-05-01 | 2013-05-22 | $0.0207 |
| 2013-01-01 | 2013-01-31 | $0.0207 |
| 2012-08-01 | 2012-08-16 | $0.0207 |
| 2012-05-01 | 2012-05-16 | $0.0207 |
| 2012-02-01 | 2012-02-03 | $0.0207 |
| 2011-11-01 | 2011-11-10 | $0.0167 |
| 2011-08-01 | 2011-08-16 | $0.0167 |
| 2011-05-01 | 2011-05-17 | $0.0167 |
Does HNNA pay dividends?
Yes. HNNA pays on a semi-annual schedule, most recently $0.1500 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HNNA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4380) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HNNA DCF fair value page for the cash flow behind it.