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Hennessy Advisors (HNNA) Payout Ratio

Annual Payout Ratio

58.50%
-27.48%-31.96%

September 30, 2024

Summary

Performance

1-Year Change

-31.96%

3-Year Change

+16.37%

5-Year Change

+82.36%

15-Year Change

+295.54%

HNNA Payout Ratio Chart

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Highlights

Sector Rank

56.78%
HNNA annual payout ratio is higher than 56.78% of companies in Financial Services sector

High & Low

All-time High

85.98%
HNNA annual payout ratio is currently -31.96% below its historical high of 85.98%

3-Year Low

50.27%
HNNA annual payout ratio is currently +16.37% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
HNNA previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
HNNA next annual earnings announcement has not yet been scheduled

OtherHNNAdividendmetrics:

Annual Dividend Per Share

$0.55
HNNA annual dividend per share is $0.55

Annual Dividend Yield

4.42%
HNNA annual dividend yield is 4.42%

Annual Dividends Paid

$4.15 M
HNNA annual dividends paid is $4.15 million

Annual Net Income

$7.10 M
HNNA annual net profit is $7.10 million

TTM Payout Ratio

59.78%
0.00%0.00%

February 7, 2025

Summary

Performance

3-Month Change

0%

1-Year Change

-29.35%

3-Year Change

+17.38%

5-Year Change

+66.66%

HNNA TTM Payout Ratio Chart

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Highlights

Sector Rank

89.38%
HNNA TTM payout ratio is higher than 89.38% of companies in Financial Services sector

High & Low

All-time High

895.52%
HNNA TTM payout ratio is currently -93.32% below its historical high of 895.52%

3-Year Low

50.93%
HNNA TTM payout ratio is currently +17.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

N/A
HNNA has not yet announced its earnings

Next Quarterly Earnings Report Date

N/A
HNNA next earnings announcement has not yet been scheduled

OtherHNNAdividendmetrics:

TTM Dividend Per Share

$0.55
HNNA TTM dividend per share is $0.55

TTM Dividend Yield

4.42%
HNNA TTM dividend yield is 4.42%

TTM Dividends Paid

$4.15 M
HNNA TTM dividends paid is $4.15 million

TTM Net Income

$7.10 M
HNNA TTM net profit is $7.10 million

Quarterly Payout Ratio

44.63%
-6.48%-12.68%

September 30, 2024

Summary

Performance

3-Month Change

-12.68%

1-Year Change

-41.61%

3-Year Change

-15.3%

5-Year Change

-15.3%

HNNA Quarterly Payout Ratio Chart

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Highlights

Sector Rank

64.39%
HNNA quarterly payout ratio is higher than 64.39% of companies in Financial Services sector

High & Low

All-time High

247.39%
HNNA quarterly payout ratio is currently -81.96% below its historical high of 247.39%

3-Year Low

44.63%
HNNA quarterly payout ratio is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HNNA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
HNNA next earnings announcement is scheduled for Feb 7, 2025

OtherHNNAdividendmetrics:

Dividend Per Share

$0.14
HNNA last dividend was $0.14 per share, with an ex-dividend date of November 14, 2024

TTM Dividend Yield

4.42%
HNNA TTM dividend yield is 4.42%

Quarterly Dividends Paid

$1.04 M
HNNA quarterly dividends paid is $1.04 million

Quarterly Net Income

$2.33 M
HNNA quarterly net profit is $2.33 million

Payout Ratio Formula

Payout Ratio =  Dividends Paid
Net Income x 100%

Annual Payout Ratio

58.50%
HNNA annual payout ratio is 58.50%

Annual Dividends Paid

$4.15 M
HNNA annual dividends paid is $4.15 million

Annual Net Income

$7.10 M
HNNA annual net profit is $7.10 million

HNNA Payout Ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1 y1 year-32.0%-29.4%-41.6%
3 y3 years+16.4%+17.4%-15.3%
5 y5 years+82.4%+66.7%-15.3%

HNNA Payout Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.0%+16.4%-44.4%+17.4%-51.5%at low
5 y5-year-32.0%+82.4%-44.4%+66.7%-51.5%+13.7%
alltimeall time-32.0%+122.1%-93.3%+119.9%-82.0%+111.5%

Hennessy Advisors Payout Ratio History

DateAnnualTTMQuarterly
Feb 2025
-
59.78%(0.0%)
-
Sep 2024
58.50%(-32.0%)
59.78%(-13.0%)
44.63%(-12.7%)
Jun 2024
-
68.75%(-13.7%)
51.11%(-24.2%)
Mar 2024
-
79.71%(-5.8%)
67.40%(-22.1%)
Dec 2023
-
84.62%(-1.5%)
86.50%(+13.2%)
Sep 2023
85.98%(+31.8%)
85.94%(+1.6%)
76.44%(-16.9%)
Jun 2023
-
84.62%(+3.1%)
91.94%(+7.2%)
Mar 2023
-
82.09%(+7.5%)
85.77%(-6.5%)
Dec 2022
-
76.39%(+13.9%)
91.69%(+24.2%)
Sep 2022
65.25%(+29.8%)
67.07%(+9.8%)
73.80%(-4.7%)
Jun 2022
-
61.11%(+14.4%)
77.48%(+23.0%)
Mar 2022
-
53.40%(+4.8%)
62.98%(+19.5%)
Dec 2021
-
50.93%(-0.9%)
52.69%(+6.0%)
Sep 2021
50.27%(-0.6%)
51.40%(-6.5%)
49.72%(+12.4%)
Jun 2021
-
55.00%(-6.0%)
44.25%(-16.0%)
Mar 2021
-
58.51%(+1.1%)
52.65%(-5.9%)
Dec 2020
-
57.89%(+11.6%)
55.95%(-16.3%)
Sep 2020
50.59%(+57.7%)
51.89%(+11.3%)
66.83%(+21.2%)
Jun 2020
-
46.61%(+14.2%)
55.15%(+11.4%)
Mar 2020
-
40.82%(+13.8%)
49.49%(+26.0%)
Dec 2019
-
35.87%(+9.0%)
39.27%(-2.7%)
Sep 2019
32.08%(+129.5%)
32.92%(+19.4%)
40.38%(+30.0%)
Jun 2019
-
27.56%(+14.8%)
31.05%(+3.4%)
Mar 2019
-
24.00%(+14.7%)
30.03%(+5.7%)
Dec 2018
-
20.92%(+45.6%)
28.40%(+41.0%)
Sep 2018
13.98%(-5.5%)
14.37%(+5.9%)
20.14%(+8.6%)
Jun 2018
-
13.57%(+6.9%)
18.54%(+8.3%)
Mar 2018
-
12.70%(+3.8%)
17.12%(+139.4%)
Dec 2017
-
12.24%(-19.0%)
7.15%(-57.7%)
Sep 2017
14.79%(+41.7%)
15.11%(+9.1%)
16.91%(+17.9%)
Jun 2017
-
13.85%(+8.2%)
14.34%(-8.4%)
Mar 2017
-
12.80%(+7.3%)
15.66%(+23.7%)
Dec 2016
-
11.93%(+10.6%)
12.66%(+16.4%)
Sep 2016
10.44%(-14.0%)
10.79%(+3.0%)
10.88%(+4.3%)
Jun 2016
-
10.48%(0.0%)
10.43%(-16.3%)
Mar 2016
-
10.48%(-0.7%)
12.46%(+51.6%)
Dec 2015
-
10.55%(-12.2%)
8.22%(-21.6%)
Sep 2015
12.14%
12.01%(+0.7%)
10.48%(-4.1%)
Jun 2015
-
11.93%(-2.7%)
10.93%(-21.7%)
DateAnnualTTMQuarterly
Mar 2015
-
12.26%(+1.6%)
13.96%(-4.2%)
Dec 2014
-
12.07%(+4.5%)
14.57%(+46.0%)
Sep 2014
11.71%(-22.6%)
11.55%(-5.2%)
9.98%(-14.3%)
Jun 2014
-
12.18%(-3.4%)
11.64%(-13.3%)
Mar 2014
-
12.61%(-3.0%)
13.42%(+6.3%)
Dec 2013
-
13.00%(-12.5%)
12.63%(+6.9%)
Sep 2013
15.12%(-78.6%)
14.86%(-26.2%)
11.82%(-11.5%)
Jun 2013
-
20.13%(-30.7%)
13.36%(-17.5%)
Mar 2013
-
29.03%(-37.2%)
16.20%(-30.9%)
Dec 2012
-
46.22%(-33.8%)
23.44%(-65.0%)
Sep 2012
70.55%(-9.3%)
69.81%(-0.7%)
67.04%(+12.8%)
Jun 2012
-
70.29%(+12.4%)
59.41%(-18.8%)
Mar 2012
-
62.52%(+18.6%)
73.17%(-22.8%)
Dec 2011
-
52.72%(-33.0%)
94.74%(+74.3%)
Sep 2011
77.78%(+36.1%)
78.64%(+17.9%)
54.34%(+33.7%)
Jun 2011
-
66.71%(+15.9%)
40.63%(-6.3%)
Mar 2011
-
57.54%(-42.5%)
43.37%(-77.6%)
Dec 2010
-
100.00%(+89.0%)
193.23%(>+9900.0%)
Sep 2010
57.17%(-121.6%)
52.91%(-23.5%)
0.00%(0.0%)
Jun 2010
-
69.20%(-38.4%)
0.00%(-100.0%)
Mar 2010
-
112.36%(-74.9%)
247.39%(>+9900.0%)
Dec 2009
-
447.76%(-249.3%)
0.00%(0.0%)
Sep 2009
-265.13%(-929.3%)
-300.00%(<-9900.0%)
0.00%(0.0%)
Jun 2009
-
0.00%(-100.0%)
0.00%(-100.0%)
Mar 2009
-
150.00%(+366.7%)
-388.72%(<-9900.0%)
Sep 2008
31.97%(+189.8%)
32.14%(+50.0%)
0.00%(0.0%)
Jun 2008
-
21.43%(+26.2%)
0.00%(-100.0%)
Mar 2008
-
16.98%(+48.7%)
122.62%(>+9900.0%)
Sep 2007
11.03%(+52.8%)
11.42%(+1.4%)
0.00%(0.0%)
Jun 2007
-
11.26%(+7.0%)
0.00%(-100.0%)
Mar 2007
-
10.52%(+36.1%)
45.83%(>+9900.0%)
Sep 2006
7.22%(-7.9%)
7.73%(-8.2%)
0.00%(0.0%)
Jun 2006
-
8.42%(-11.9%)
0.00%(-100.0%)
Mar 2006
-
9.56%(+73.2%)
29.15%(>+9900.0%)
Sep 2005
7.84%(>+9900.0%)
5.52%(+3.2%)
0.14%(>+9900.0%)
Jun 2005
-
5.35%(-0.4%)
0.00%(-100.0%)
Mar 2005
-
5.37%
29.55%(>+9900.0%)
Sep 2004
0.00%
-
0.00%(0.0%)
Jun 2004
-
-
0.00%(0.0%)
Mar 2004
-
-
0.00%

FAQ

  • What is Hennessy Advisors annual payout ratio?
  • What is the all time high annual payout ratio for Hennessy Advisors?
  • What is Hennessy Advisors annual payout ratio year-on-year change?
  • What is Hennessy Advisors TTM payout ratio?
  • What is the all time high TTM payout ratio for Hennessy Advisors?
  • What is HNNA TTM payout ratio year-to-date change?
  • What is Hennessy Advisors TTM payout ratio year-on-year change?
  • What is Hennessy Advisors quarterly payout ratio?
  • What is the all time high quarterly payout ratio for Hennessy Advisors?
  • What is Hennessy Advisors quarterly payout ratio year-on-year change?

What is Hennessy Advisors annual payout ratio?

The current annual payout ratio of HNNA is 58.50%

What is the all time high annual payout ratio for Hennessy Advisors?

Hennessy Advisors all-time high annual payout ratio is 85.98%

What is Hennessy Advisors annual payout ratio year-on-year change?

Over the past year, HNNA annual payout ratio has changed by -27.48% (-31.96%)

What is Hennessy Advisors TTM payout ratio?

The current TTM payout ratio of HNNA is 59.78%

What is the all time high TTM payout ratio for Hennessy Advisors?

Hennessy Advisors all-time high TTM payout ratio is 895.52%

What is HNNA TTM payout ratio year-to-date change?

Hennessy Advisors TTM payout ratio has changed by 0.00% (0.00%) since the beginning of the year

What is Hennessy Advisors TTM payout ratio year-on-year change?

Over the past year, HNNA TTM payout ratio has changed by -24.84% (-29.35%)

What is Hennessy Advisors quarterly payout ratio?

The current quarterly payout ratio of HNNA is 44.63%

What is the all time high quarterly payout ratio for Hennessy Advisors?

Hennessy Advisors all-time high quarterly payout ratio is 247.39%

What is Hennessy Advisors quarterly payout ratio year-on-year change?

Over the past year, HNNA quarterly payout ratio has changed by -31.81% (-41.61%)