undamentalytics Newsletter
Sign in

Hennessy Advisors Inc dividend history

Hennessy Advisors Inc's dividend was $0.550 a share in fiscal 2025, up 0.0% on the year before. That was 42.2% of net income.

Dividends, buybacks and capital spending

Dividends (TTM)
$4.4M
Diluted share count
+0.2%
year over year
Total shareholder yield
5.5%
dividends 5.5% + buybacks 0.0% of market value
Dividend payout ratio
54%
of net income paid out

Dividends by fiscal year

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Dividend per share$0.090$0.170—$0.130$0.150$0.150$0.200$0.290$0.390$0.470$0.550$0.550$0.550$0.550$0.550$0.550—
Dividend per share growth—+88.9%——+15.4%0.0%+33.3%+45.0%+34.5%+20.5%+17.0%0.0%0.0%0.0%0.0%0.0%—
Dividends paid11111122344444444
Share buybacks0————25———53——————
Dividends ÷ net income57.2%77.8%70.5%15.1%11.7%12.1%10.4%14.8%14.0%32.1%50.6%50.3%65.3%86.0%58.5%42.2%53.8%
Dividends ÷ free cash flow26.5%51.8%35.4%12.3%9.7%9.7%8.3%11.2%13.6%24.9%38.0%39.2%47.8%59.3%46.3%31.5%43.7%

Dividend per share is the amount declared for the fiscal year as stated in the company's filings (including any special dividend), restated for stock splits and checked against the cash dividends paid. Dividends paid and buybacks are cash amounts; the last-twelve-months column can include an extra payment when a quarter-end date moves.

Compare with peers

Head to head: HNNA vs VALU

More: Asset Management & Custody Banks stocks compared, Financials sector, rankings of US companies

Figures from Hennessy Advisors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hennessy Advisors Inc.