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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.
† YTD 2024 represents nine months ended 06/30/24.
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 |
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 | 7.72% |
| Dividend Paid | Quarterly |
| Dividend Growth | |
| 1-Year | 0.00% |
| 3-Year (Annualized) | 0.00% |
| 5-Year (Annualized) | 5.05% |
Indicated annual yield reflects the most recent quarterly dividend paid multiplied by four (annualized) divided by the stock price as of 06/30/24.
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 |
