NASDAQ:HNNA | Dividend Payout | HENNESSY ADVISORS INC

Matching-period dividends paid divided by positive earnings and free cash flow. Values above 100% are retained; absent dividends are not assumed zero.

Available history
2010-09-30 to 2025-12-31
Data captured

Historical Dividend Payout

DateDividends paidEarnings payoutFCF payout
2025-12-31$1.07M55.23%177.37%
2025-09-30$1.05M43.39%29.02%
2024-12-31$1.05M37.12%49.69%
2024-09-30$1.04M44.63%31.15%
2023-12-31$1.04M86.50%280.54%
2023-09-30$1.03M76.44%42.08%
2022-12-31$1.03M91.69%
2022-09-30$1.01M73.80%43.08%
2021-12-31$1.01M52.69%91.47%
2021-09-30$994,000.0049.72%32.01%
2020-12-31$992,000.0055.95%100.71%
2020-09-30$981,000.0066.83%38.58%
2019-12-31$1.03M39.27%82.49%
2019-09-30$972,000.0040.38%23.45%
2018-12-31$871,000.0028.40%49.07%
2018-09-30$736,000.0020.14%10.85%
2017-12-31$585,000.007.15%24.97%
2017-09-30$568,000.0016.91%9.91%
2016-12-31$506,000.0012.66%21.53%
2016-09-30$385,000.0010.88%7.77%
2015-12-31$300,000.008.22%11.08%
2015-09-30$359,000.0010.48%8.80%
2014-12-31$301,000.0014.57%17.69%
2014-09-30$240,000.009.98%7.34%
2013-12-31$184,000.0012.63%12.76%
2013-09-30$185,000.0011.82%8.18%
2012-12-31$180,000.0023.44%
2012-09-30$181,000.0067.04%26.66%
2011-12-31$144,000.0094.74%
2011-09-30$144,000.0054.34%29.75%
2010-12-31$514,000.00193.23%
2010-09-30$0.000.00%0.00%

Annual Dividend Payout

DateDividends paidEarnings payoutFCF payout
2025-09-30$4.2M42.21%31.49%
2024-09-30$4.15M58.50%46.32%
2023-09-30$4.1M85.98%59.29%
2022-09-30$4.04M65.25%47.80%
2021-09-30$3.97M50.27%39.18%
2020-09-30$3.97M50.59%37.96%
2019-09-30$3.54M32.08%24.94%
2018-09-30$2.88M13.98%13.62%
2017-09-30$2.21M14.79%11.24%
2016-09-30$1.5M10.44%8.33%
2015-09-30$1.38M12.14%9.75%
2014-09-30$898,000.0011.71%9.68%
2013-09-30$729,000.0015.12%12.35%
2012-09-30$685,000.0070.55%35.38%
2011-09-30$945,000.0077.78%51.75%
2010-09-30$522,000.0057.17%26.52%