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Hennessy Advisors, Inc. (HNNA)
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Earnings For Fiscal Years ended 9/30
For fiscal years ended 09/30.
Results are adjusted to reflect stock splits, which occurred on 03/08/05, 03/07/06, 03/07/07, and 03/06/17.
* Q1 2018 earnings reflect a one-time, non-cash benefit to income taxes that the Company was required to record related to the Tax Cuts and Jobs Act of 2017.
Earnings History
Results are for fiscal quarters and are adjusted to reflect stock splits, which occurred on 03/08/05, 03/07/06, 03/07/07, and 03/06/17. Earnings may differ from past filings due to stock splits and rounding.
* Q1 2018 earnings reflect a one-time, non-cash benefit to income taxes that the Company was required to record related to the Tax Cuts and Jobs Act of 2017.
| Earnings Per Share | Date Reported | Fiscal Quarter | Quarter Ended |
|---|---|---|---|
| $0.02 | 2002-05-15 | Q2 2002 | 2002-03-31 |
| $0.02 | 2002-08-14 | Q3 2002 | 2002-06-30 |
| $0.01 | 2002-11-20 | Q4 2002 | 2002-09-30 |
| $0.03 | 2003-02-05 | Q1 2003 | 2002-12-31 |
| $0.02 | 2003-05-09 | Q2 2003 | 2003-03-31 |
| $0.03 | 2003-07-31 | Q3 2003 | 2003-06-30 |
| $0.05 | 2003-12-22 | Q4 2003 | 2003-09-30 |
| $0.06 | 2004-01-28 | Q1 2004 | 2003-12-31 |
| $0.08 | 2004-05-12 | Q2 2004 | 2004-03-31 |
| $0.09 | 2004-08-10 | Q3 2004 | 2004-06-30 |
| $0.09 | 2004-12-14 | Q4 2004 | 2004-09-30 |
| $0.09 | 2005-01-27 | Q1 2005 | 2004-12-31 |
| $0.10 | 2005-04-29 | Q2 2005 | 2005-03-31 |
| $0.09 | 2005-08-02 | Q3 2005 | 2005-06-30 |
| $0.07 | 2005-12-06 | Q4 2005 | 2005-09-30 |
| $0.10 | 2006-01-26 | Q1 2006 | 2005-12-31 |
| $0.12 | 2006-05-02 | Q2 2006 | 2006-03-31 |
| $0.15 | 2006-07-28 | Q3 2006 | 2006-06-30 |
| $0.12 | 2006-12-08 | Q4 2006 | 2006-09-30 |
| $0.13 | 2007-01-25 | Q1 2007 | 2006-12-31 |
| $0.11 | 2007-04-27 | Q2 2007 | 2007-03-31 |
| $0.11 | 2007-08-02 | Q3 2007 | 2007-06-30 |
| $0.12 | 2007-12-06 | Q4 2007 | 2007-09-30 |
| $0.08 | 2008-01-24 | Q1 2008 | 2007-12-31 |
| $0.05 | 2008-05-08 | Q2 2008 | 2008-03-31 |
| $0.04 | 2008-08-07 | Q3 2008 | 2008-06-30 |
| $0.02 | 2008-12-05 | Q4 2008 | 2008-09-30 |
| $-0.01 | 2009-01-29 | Q1 2009 | 2008-12-31 |
| $-0.02 | 2009-05-05 | Q2 2009 | 2009-03-31 |
| $0.00 | 2009-08-05 | Q3 2009 | 2009-06-30 |
| $0.01 | 2009-12-04 | Q4 2009 | 2009-09-30 |
| $0.02 | 2010-01-28 | Q1 2010 | 2009-12-31 |
| $0.02 | 2010-05-06 | Q2 2010 | 2010-03-31 |
| $0.03 | 2010-08-05 | Q3 2010 | 2010-06-30 |
| $0.04 | 2010-12-03 | Q4 2010 | 2010-09-30 |
| $0.03 | 2011-01-18 | Q1 2011 | 2010-12-31 |
| $0.04 | 2011-05-06 | Q2 2011 | 2011-03-31 |
| $0.04 | 2011-08-04 | Q3 2011 | 2011-06-30 |
| $0.03 | 2011-12-09 | Q4 2011 | 2011-09-30 |
| $0.02 | 2012-01-19 | Q1 2012 | 2011-12-31 |
| $0.03 | 2012-05-03 | Q2 2012 | 2012-03-31 |
| $0.04 | 2012-08-02 | Q3 2012 | 2012-06-30 |
| $0.02 | 2012-12-06 | Q4 2012 | 2012-09-30 |
| $0.09 | 2013-01-17 | Q1 2013 | 2012-12-31 |
| $0.13 | 2013-05-08 | Q2 2013 | 2013-03-31 |
| $0.16 | 2013-08-07 | Q3 2013 | 2013-06-30 |
| $0.17 | 2013-12-04 | Q4 2013 | 2013-09-30 |
| $0.17 | 2014-01-30 | Q1 2014 | 2013-12-31 |
| $0.20 | 2014-05-05 | Q2 2014 | 2014-03-31 |
| $0.23 | 2014-08-06 | Q3 2014 | 2014-06-30 |
| $0.27 | 2014-12-02 | Q4 2014 | 2014-09-30 |
| $0.24 | 2015-01-29 | Q1 2015 | 2014-12-31 |
| $0.29 | 2015-05-05 | Q2 2015 | 2015-03-31 |
| $0.38 | 2015-08-03 | Q3 2015 | 2015-06-30 |
| $0.36 | 2015-11-30 | Q4 2015 | 2015-09-30 |
| $0.48 | 2016-01-28 | Q1 2016 | 2015-12-31 |
| $0.43 | 2016-05-04 | Q2 2016 | 2016-03-31 |
| $0.50 | 2016-08-03 | Q3 2016 | 2016-06-30 |
| $0.45 | 2016-12-01 | Q4 2016 | 2016-09-30 |
| $0.52 | 2017-01-26 | Q1 2017 | 2016-12-31 |
| $0.47 | 2017-05-01 | Q2 2017 | 2017-03-31 |
| $0.51 | 2017-08-02 | Q3 2017 | 2017-06-30 |
| $0.42 | 2017-12-04 | Q4 2017 | 2017-09-30 |
| $1.04* | 2018-01-25 | Q1 2018 | 2017-12-31 |
| $0.58 | 2018-05-02 | Q2 2018 | 2018-03-31 |
| $0.53 | 2018-08-01 | Q3 2018 | 2018-06-30 |
| $0.46 | 2018-11-28 | Q4 2018 | 2018-09-30 |
| $0.39 | 2019-02-12 | Q1 2019 | 2018-12-31 |
| $0.37 | 2019-05-07 | Q2 2019 | 2019-03-31 |
| $0.34 | 2019-08-07 | Q3 2019 | 2019-06-30 |
| $0.32 | 2019-12-03 | Q4 2019 | 2019-09-30 |
| $0.35 | 2020-02-11 | Q1 2020 | 2019-12-31 |
| $0.27 | 2020-05-14 | Q2 2020 | 2020-03-31 |
| $0.24 | 2020-08-06 | Q3 2020 | 2020-06-30 |
| $0.20 | 2020-12-01 | Q4 2020 | 2020-09-30 |
| $0.24 | 2021-02-11 | Q1 2021 | 2020-12-31 |
| $0.26 | 2021-05-12 | Q2 2021 | 2021-03-31 |
| $0.30 | 2021-08-04 | Q3 2021 | 2021-06-30 |
| $0.27 | 2021-11-24 | Q4 2021 | 2021-09-30 |
| $0.25 | 2022-02-10 | Q1 2022 | 2021-12-31 |
| $0.21 | 2022-05-11 | Q2 2022 | 2022-03-31 |
| $0.17 | 2022-08-03 | Q3 2022 | 2022-06-30 |
| $0.19 | 2022-12-07 | Q4 2022 | 2022-09-30 |
| $0.15 | 2023-02-09 | Q1 2023 | 2022-12-31 |
| $0.15 | 2023-05-10 | Q2 2023 | 2023-03-31 |
| $0.15 | 2023-08-02 | Q3 2023 | 2023-06-30 |
| $0.18 | 2023-12-06 | Q4 2023 | 2023-09-30 |
| $0.16 | 2024-02-08 | Q1 2024 | 2023-12-31 |
| $0.20 | 2024-05-08 | Q2 2024 | 2024-03-31 |
| $0.26 | 2024-08-08 | Q3 2024 | 2024-06-30 |
| $0.30 | 2024-12-11 | Q4 2024 | 2024-09-30 |
Dividends Paid in Calendar Years ended 12/31
Dividends are not guaranteed. The declaration, amount, and payment of dividends are subject to the discretion of the Board of Directors.
| Indicated Annual Dividend | $0.55 |
|---|---|
| Indicated Annual Yield | 5.53% |
| Dividend Paid | Quarterly |
| Dividend Growth | |
| 1-Year | 0.00% |
| 3-Year (Annualized) | 0.00% |
| 5-Year (Annualized) | 3.30% |
Indicated annual yield reflects the most recent quarterly dividend paid multiplied by four (annualized) divided by the stock price as of 09/30/24.
Dividend History
Stock Splits
| Effective Date | Type |
|---|---|
| 03/06/17 | 3-for-2 |
| 03/07/07 | 3-for-2 |
| 03/07/06 | 3-for-2 |
| 03/08/05 | 3-for-2 |
