HNNANasdaqInvestment AdviceFiscal year ends September 30
HENNESSY ADVISORS INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$10.27+0.02 (+0.20%)
Close on Oct 19, 2026
- Market cap
- $82.55M
- P/E (TTM)
- 9.8
- Dividend yield
- 5.36%
Dividends
Dividend declared per share by fiscal year, adjusted for stock splits
Per share, FY2025
$0.55
0.0% on the prior year
Consecutive increases
0 years
Not raised last year
Dividend yield
5.36%
Latest annual dividend ÷ share price
Payout ratio, FY2025
42.2%
Dividends paid ÷ net income
Dividend history
By fiscal year
| Fiscal year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2025 | $0.55 | 0.0% | $4.20M | 42.2% |
| FY2024 | $0.55 | 0.0% | $4.15M | 58.5% |
| FY2023 | $0.55 | 0.0% | $4.10M | 86.0% |
| FY2022 | $0.55 | 0.0% | $4.04M | 65.3% |
| FY2021 | $0.55 | 0.0% | $3.97M | 50.3% |
| FY2020 | $0.55 | +17.0% | $3.97M | 50.6% |
| FY2019 | $0.47 | +20.5% | $3.54M | 32.1% |
| FY2018 | $0.39 | +34.5% | $2.88M | 14.0% |
| FY2017 | $0.29 | +45.0% | $2.21M | 14.8% |
| FY2016 | $0.20 | +33.3% | $1.50M | 10.4% |
| FY2015 | $0.15 | +50.0% | $1.38M | 12.1% |
| FY2014 | $0.10 | +15.4% | $898.00K | 11.7% |
| FY2013 | $0.09 | 0.0% | $729.00K | 15.1% |
| FY2012 | $0.09 | -23.5% | $685.00K | 70.5% |
| FY2011 | $0.11 | +88.9% | $945.00K | 77.8% |
Ex-dividend and payment dates for each distribution will appear once a dividend calendar source is connected.