PennantPark Investment Dividend History
NYSE: PNNTFinancial ServicesAsset ManagementUSD
3.21+0.03 (+0.94%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 24.92%
- Annual dividend
- $0.80
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 640%
PennantPark Investment dividend summary
PennantPark Investment pays a monthly dividend of $0.08 per share ($0.96 annualized). The implied yield of 29.9% is unusually high and may reflect a special payment or a sharp price decline. It has raised its annual dividend for 4 consecutive years.
Over the past five full years, annual dividends per share have grown at a 12.2% compound annual rate. The payout ratio is 640% of trailing earnings per share, meaning the company is paying out more than it earns. PNNT has 102 recorded dividend payments since 2007, totaling $0.96 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PNNT dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.08 | — | — |
| Aug 14, 2026 | $0.08 | — | — |
| Jul 15, 2026 | $0.08 | — | — |
| Jun 15, 2026 | $0.08 | — | — |
| May 15, 2026 | $0.08 | — | — |
| Apr 15, 2026 | $0.08 | — | — |
| Mar 16, 2026 | $0.08 | — | — |
| Feb 17, 2026 | $0.08 | — | — |
| Jan 16, 2026 | $0.08 | — | — |
| Dec 15, 2025 | $0.08 | — | — |
| Nov 17, 2025 | $0.08 | — | — |
| Oct 15, 2025 | $0.08 | — | — |
| Sep 15, 2025 | $0.08 | — | — |
| Aug 15, 2025 | $0.08 | — | — |
| Jul 15, 2025 | $0.08 | — | — |
| Jun 16, 2025 | $0.08 | — | — |
| May 15, 2025 | $0.08 | — | — |
| Apr 15, 2025 | $0.08 | — | — |
| Mar 14, 2025 | $0.08 | — | — |
| Feb 18, 2025 | $0.08 | — | — |
| Jan 15, 2025 | $0.08 | — | — |
| Dec 16, 2024 | $0.08 | — | — |
| Nov 15, 2024 | $0.08 | — | — |
| Oct 16, 2024 | $0.08 | — | — |
| Sep 16, 2024 | $0.08 | — | — |
| Aug 16, 2024 | $0.08 | — | — |
| Jul 15, 2024 | $0.08 | — | — |
| Jun 14, 2024 | $0.08 | +14.3% | — |
| May 14, 2024 | $0.07 | — | — |
| Apr 12, 2024 | $0.07 | — | — |
| Mar 15, 2024 | $0.07 | — | — |
| Feb 14, 2024 | $0.07 | — | — |
| Jan 12, 2024 | $0.07 | — | — |
| Dec 15, 2023 | $0.07 | — | — |
| Nov 15, 2023 | $0.07 | — | — |
| Oct 16, 2023 | $0.07 | -66.7% | — |
| Sep 15, 2023 | $0.21 | +5.0% | — |
| Jun 14, 2023 | $0.20 | +8.1% | — |
| Mar 15, 2023 | $0.185 | +12.1% | — |
| Dec 16, 2022 | $0.165 | +10.0% | — |
| Sep 16, 2022 | $0.15 | +3.4% | — |
| Jun 16, 2022 | $0.145 | +3.6% | — |
| Mar 16, 2022 | $0.14 | +16.7% | — |
| Dec 17, 2021 | $0.12 | — | — |
| Sep 16, 2021 | $0.12 | — | — |
| Jun 16, 2021 | $0.12 | — | — |
| Mar 17, 2021 | $0.12 | — | — |
| Dec 16, 2020 | $0.12 | — | — |
| Sep 16, 2020 | $0.12 | — | — |
| Jun 16, 2020 | $0.12 | -33.3% | — |
| Mar 17, 2020 | $0.18 | — | — |
| Dec 18, 2019 | $0.18 | — | — |
| Sep 16, 2019 | $0.18 | — | — |
| Jun 14, 2019 | $0.18 | — | — |
| Mar 19, 2019 | $0.18 | — | — |
| Dec 20, 2018 | $0.18 | — | — |
| Sep 14, 2018 | $0.18 | — | — |
| Jun 15, 2018 | $0.18 | — | — |
| Mar 16, 2018 | $0.18 | — | — |
| Dec 22, 2017 | $0.18 | — | — |
| Sep 19, 2017 | $0.18 | — | — |
| Jun 19, 2017 | $0.18 | — | — |
| Mar 20, 2017 | $0.18 | -35.7% | — |
| Dec 20, 2016 | $0.28 | — | — |
| Sep 19, 2016 | $0.28 | — | — |
| Jun 16, 2016 | $0.28 | — | — |
| Mar 16, 2016 | $0.28 | — | — |
| Dec 22, 2015 | $0.28 | — | — |
| Sep 17, 2015 | $0.28 | — | — |
| Jun 11, 2015 | $0.28 | — | — |
| Mar 18, 2015 | $0.28 | — | — |
| Dec 17, 2014 | $0.28 | — | — |
| Sep 24, 2014 | $0.28 | — | — |
| Jun 17, 2014 | $0.28 | — | — |
| Mar 18, 2014 | $0.28 | — | — |
| Dec 18, 2013 | $0.28 | — | — |
| Sep 18, 2013 | $0.28 | — | — |
| Jun 19, 2013 | $0.28 | — | — |
| Mar 20, 2013 | $0.28 | — | — |
| Dec 19, 2012 | $0.28 | — | — |
| Sep 18, 2012 | $0.28 | — | — |
| Jun 19, 2012 | $0.28 | — | — |
| Mar 20, 2012 | $0.28 | — | — |
| Dec 21, 2011 | $0.28 | +3.7% | — |
| Sep 21, 2011 | $0.27 | — | — |
| Jun 16, 2011 | $0.27 | — | — |
| Mar 11, 2011 | $0.27 | +3.8% | — |
| Dec 15, 2010 | $0.26 | — | — |
| Sep 10, 2010 | $0.26 | — | — |
| Jun 22, 2010 | $0.26 | — | — |
| Mar 23, 2010 | $0.26 | +4.0% | — |
| Dec 22, 2009 | $0.25 | +4.2% | — |
| Sep 3, 2009 | $0.24 | — | — |
| Jun 22, 2009 | $0.24 | — | — |
| Mar 20, 2009 | $0.24 | — | — |
| Dec 19, 2008 | $0.24 | — | — |
| Sep 22, 2008 | $0.24 | +9.1% | — |
| Jun 19, 2008 | $0.22 | — | — |
| Mar 19, 2008 | $0.22 | — | — |
| Dec 20, 2007 | $0.22 | — | — |
| Sep 21, 2007 | $0.22 | +57.1% | — |
| Jun 20, 2007 | $0.14 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.72 | 9 | -25.0% |
| 2025 | $0.96 | 12 | +5.5% |
| 2024 | $0.91 | 12 | +13.0% |
| 2023 | $0.805 | 6 | +34.2% |
| 2022 | $0.60 | 4 | +25.0% |
| 2021 | $0.48 | 4 | -11.1% |
| 2020 | $0.54 | 4 | -25.0% |
| 2019 | $0.72 | 4 | 0.0% |
| 2018 | $0.72 | 4 | 0.0% |
| 2017 | $0.72 | 4 | -35.7% |
| 2016 | $1.12 | 4 | 0.0% |
| 2015 | $1.12 | 4 | 0.0% |
| 2014 | $1.12 | 4 | 0.0% |
| 2013 | $1.12 | 4 | 0.0% |
| 2012 | $1.12 | 4 | +2.8% |