Hennessy Advisors, Inc. filed a Form 8-K on October 28, 2026, disclosing under Regulation FD that it declared a cash dividend of $0.15 per share on its common stock, payable November 25, 2026.

Key Highlights

  • Dividend amount: $0.15 per share on common stock, no par value.
  • Payment date: November 25, 2026.
  • Record date: Close of business on November 10, 2026.
  • Disclosure vehicle: A press release was issued on October 28, 2026, and furnished as Exhibit 99.1.
  • Signed by: Teresa M. Nilsen, President of Hennessy Advisors, Inc.

Hennessy Advisors Announces October 2026 Cash Dividend Details

According to the filing, Hennessy Advisors, Inc. (NASDAQ:HNNA), a California-incorporated investment adviser headquartered at 7250 Redwood Blvd., Suite 200, Novato, California, issued a press release on October 28, 2026, announcing the declaration of a cash dividend on its common stock. The company disclosed a dividend of $0.15 per share, with a record date set at the close of business on November 10, 2026, and a payment date of November 25, 2026.

The disclosure was made under Item 7.01 (Regulation FD Disclosure) of the Form 8-K. The press release announcing the dividend was furnished as Exhibit 99.1 and incorporated by reference into the Current Report, the filing stated. The cover page interactive data file was also included as Exhibit 104, embedded within the Inline XBRL document.

The report was signed on behalf of Hennessy Advisors, Inc. by Teresa M. Nilsen, identified in the filing as President, on October 28, 2026. The company indicated it is not an emerging growth company as defined under applicable securities regulations.

What Was Disclosed

Hennessy Advisors, Inc. disclosed via an 8-K filed October 28, 2026, that it declared a $0.15 per share cash dividend on its common stock, payable November 25, 2026, to shareholders of record as of the close of business on November 10, 2026.