Item 2.02. Results of Operations and Financial Condition

On February 11, 2020, Hennessy Advisors, Inc. issued a press release announcing its financial results for the fiscal quarter ended December 31, 2019. A copy of the press release is being furnished as Exhibit 99.1 to this Current Report on Form 8­K and is incorporated by reference herein.

Item 7.01.Regulation FD Disclosure

On February 11, 2020, the Company issued a press release announcing that it had declared a cash dividend of $0.1375 per share on its common stock. The cash dividend is payable March 6, 2020, to shareholders of record at the close of business on February 24, 2020. A copy of the press release is being furnished as Exhibit 99.1 to this Current Report on Form 8­K and is incorporated by reference herein.

Item 9.01.Financial Statements and Exhibits

The exhibit listed in the exhibit index below is furnished under Items 2.02 and 7.01 of this Current Report on Form 8-K.

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