Annual Dividend (TTM)
$1.1200
Monthly
Dividend Yield
22.00%
Last ex-date: Mar 3, 2026
Payout Ratio (TTM)
279.86%
Percentage of earnings paid as dividends
Dividend Growth
31.76%
Year-over-year change

PennantPark Investment (PNNT) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyMonthly
Last Payment$0.0800
Last Ex-DateMar 3, 2026
Last Payment DateMar 3, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)31.76%
3-Year CAGR-33.20%
5-Year CAGR-12.94%
10-Year CAGR-14.28%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)279.86%
5-Year Average$0.7030
10-Year Average$0.6695
First PaymentJun 20, 2007

PennantPark Investment (PNNT) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 3, 2026-Mar 3, 2026-$0.0800Monthly
Feb 17, 2026Feb 17, 2026Mar 2, 2026Feb 3, 2026$0.0800Monthly
Feb 3, 2026-Feb 3, 2026-$0.0800Monthly
Jan 16, 2026Jan 16, 2026Feb 2, 2026Jan 5, 2026$0.0800Monthly
Dec 15, 2025Dec 15, 2025Jan 2, 2026Dec 2, 2025$0.0800Monthly
Nov 17, 2025Nov 17, 2025Dec 1, 2025Nov 4, 2025$0.0800Monthly
Oct 15, 2025Oct 15, 2025Nov 3, 2025Oct 2, 2025$0.0800Monthly
Sep 15, 2025Sep 15, 2025Sep 30, 2025Jul 14, 2025$0.0800Monthly
Aug 15, 2025Aug 15, 2025Sep 2, 2025Jul 14, 2025$0.0800Monthly
Jul 15, 2025Jul 15, 2025Aug 1, 2025Jul 2, 2025$0.0800Monthly
Jun 16, 2025Jun 16, 2025Jul 1, 2025Jun 3, 2025$0.0800Monthly
May 15, 2025May 15, 2025Jun 2, 2025May 2, 2025$0.0800Monthly
Apr 15, 2025Apr 15, 2025May 1, 2025Apr 2, 2025$0.0800Monthly
Mar 14, 2025Mar 14, 2025Apr 1, 2025Mar 4, 2025$0.0800Monthly
Feb 18, 2025Feb 18, 2025Mar 3, 2025Feb 5, 2025$0.0800Monthly
Jan 15, 2025Jan 15, 2025Feb 3, 2025Jan 3, 2025$0.0800Monthly
Dec 16, 2024Dec 16, 2024Jan 2, 2025Dec 3, 2024$0.0800Monthly
Nov 15, 2024Nov 15, 2024Dec 2, 2024Nov 4, 2024$0.0800Monthly
Oct 16, 2024Oct 16, 2024Nov 1, 2024Oct 2, 2024$0.0800Monthly
Sep 16, 2024Sep 16, 2024Oct 1, 2024Sep 4, 2024$0.0800Monthly
Aug 16, 2024Aug 16, 2024Sep 3, 2024Aug 2, 2024$0.0800Monthly
Jul 15, 2024Jul 15, 2024Aug 1, 2024Jul 2, 2024$0.0800Monthly
Jun 14, 2024Jun 14, 2024Jul 1, 2024May 8, 2024$0.0800Monthly
May 14, 2024May 15, 2024Jun 3, 2024May 2, 2024$0.0700Monthly
Apr 12, 2024Apr 15, 2024May 1, 2024Apr 2, 2024$0.0700Monthly
Mar 15, 2024Mar 18, 2024Apr 1, 2024Mar 4, 2024$0.0700Monthly
Feb 14, 2024Feb 15, 2024Mar 1, 2024Feb 2, 2024$0.0700Monthly
Jan 12, 2024Jan 16, 2024Feb 1, 2024Jan 3, 2024$0.0700Monthly
Dec 15, 2023Dec 18, 2023Jan 2, 2024Dec 4, 2023$0.0700Monthly
Nov 15, 2023Nov 16, 2023Dec 1, 2023Nov 2, 2023$0.0700Monthly
Oct 16, 2023Oct 17, 2023Nov 1, 2023Oct 3, 2023$0.0700Monthly
Sep 15, 2023Sep 18, 2023Oct 2, 2023Aug 9, 2023$0.2100Quarterly
Jun 14, 2023Jun 15, 2023Jul 3, 2023May 10, 2023$0.2000Quarterly
Mar 15, 2023Mar 16, 2023Apr 3, 2023Feb 8, 2023$0.1850Quarterly
Dec 16, 2022Dec 19, 2022Jan 3, 2023Nov 16, 2022$0.1650Quarterly
Sep 16, 2022Sep 19, 2022Oct 3, 2022Aug 3, 2022$0.1500Quarterly
Jun 16, 2022Jun 17, 2022Jul 1, 2022May 4, 2022$0.1450Quarterly
Mar 16, 2022Mar 17, 2022Apr 1, 2022Feb 9, 2022$0.1400Quarterly
Dec 17, 2021Dec 20, 2021Jan 3, 2022Dec 2, 2021$0.1200Quarterly
Sep 16, 2021Sep 17, 2021Oct 1, 2021Sep 2, 2021$0.1200Quarterly
Jun 16, 2021Jun 17, 2021Jul 1, 2021Jun 2, 2021$0.1200Quarterly
Mar 17, 2021Mar 18, 2021Apr 1, 2021Mar 2, 2021$0.1200Quarterly
Dec 16, 2020-Jan 4, 2021Dec 2, 2020$0.1200Quarterly
Sep 16, 2020-Oct 1, 2020Sep 2, 2020$0.1200Quarterly
Jun 16, 2020-Jul 1, 2020Jun 2, 2020$0.1200Quarterly
Mar 17, 2020-Apr 1, 2020Mar 3, 2020$0.1800Quarterly
Dec 18, 2019-Jan 2, 2020Dec 3, 2019$0.1800Quarterly
Sep 16, 2019-Oct 1, 2019Sep 5, 2019$0.1800Quarterly
Jun 14, 2019-Jul 1, 2019Jun 4, 2019$0.1800Quarterly
Mar 19, 2019-Apr 1, 2019Mar 6, 2019$0.1800Quarterly
Dec 20, 2018-Jan 2, 2019Dec 5, 2018$0.1800Quarterly
Sep 14, 2018-Oct 2, 2018Sep 7, 2018$0.1800Quarterly
Jun 15, 2018-Jul 2, 2018Jun 6, 2018$0.1800Quarterly
Mar 16, 2018-Apr 2, 2018Mar 5, 2018$0.1800Quarterly
Dec 22, 2017-Jan 2, 2018Dec 5, 2017$0.1800Quarterly
Sep 19, 2017-Oct 2, 2017Sep 5, 2017$0.1800Quarterly
Jun 19, 2017-Jul 3, 2017Jun 2, 2017$0.1800Quarterly
Mar 20, 2017-Apr 3, 2017Mar 2, 2017$0.1800Quarterly
Dec 20, 2016-Mar 1, 2017Dec 2, 2016$0.2800Quarterly
Sep 19, 2016-Oct 3, 2016Sep 2, 2016$0.2800Quarterly
Jun 16, 2016-Jul 1, 2016Jun 2, 2016$0.2800Quarterly
Mar 16, 2016-Apr 1, 2016Mar 2, 2016$0.2800Quarterly
Dec 22, 2015-Jan 4, 2016Dec 2, 2015$0.2800Quarterly
Sep 17, 2015-Oct 1, 2015Sep 2, 2015$0.2800Quarterly
Jun 11, 2015-Jul 1, 2015Jun 2, 2015$0.2800Quarterly
Mar 18, 2015-Apr 1, 2015Mar 3, 2015$0.2800Quarterly
Dec 17, 2014-Jan 2, 2015Dec 2, 2014$0.2800Quarterly
Sep 24, 2014-Oct 1, 2014Sep 3, 2014$0.2800Quarterly
Jun 17, 2014-Jul 1, 2014Jun 3, 2014$0.2800Quarterly
Mar 18, 2014-Apr 1, 2014Mar 4, 2014$0.2800Quarterly
Dec 18, 2013-Jan 2, 2014Dec 3, 2013$0.2800Quarterly
Sep 18, 2013-Oct 1, 2013Sep 4, 2013$0.2800Quarterly
Jun 19, 2013-Jul 1, 2013Jun 3, 2013$0.2800Quarterly
Mar 20, 2013-Apr 1, 2013Mar 1, 2013$0.2800Quarterly
Dec 19, 2012-Jan 2, 2013Dec 4, 2012$0.2800Quarterly
Sep 18, 2012-Oct 1, 2012Sep 5, 2012$0.2800Quarterly
Jun 19, 2012-Jul 2, 2012Jun 7, 2012$0.2800Quarterly
Mar 20, 2012-Apr 2, 2012Mar 2, 2012$0.2800Quarterly
Dec 21, 2011-Jan 3, 2012Nov 17, 2011$0.2800Quarterly
Sep 21, 2011-Oct 3, 2011Sep 2, 2011$0.2700Quarterly
Jun 16, 2011-Jul 1, 2011Jun 2, 2011$0.2700Quarterly
Mar 11, 2011-Apr 1, 2011Feb 3, 2011$0.2700Quarterly
Dec 15, 2010-Jan 3, 2011Dec 2, 2010$0.2600Quarterly
Sep 10, 2010-Oct 1, 2010Sep 2, 2010$0.2600Quarterly
Jun 22, 2010-Jul 1, 2010Jun 2, 2010$0.2600Quarterly
Mar 23, 2010-Apr 1, 2010Feb 4, 2010$0.2600Quarterly
Dec 22, 2009-Jan 4, 2010Nov 19, 2009$0.2500Quarterly
Sep 3, 2009-Oct 1, 2009Aug 29, 2009$0.2400Quarterly
Jun 22, 2009-Jul 1, 2009Jun 4, 2009$0.2400Quarterly
Mar 20, 2009-Apr 1, 2009Mar 13, 2009$0.2400Quarterly
Dec 19, 2008-Jan 2, 2009Dec 3, 2008$0.2400Quarterly
Sep 22, 2008-Oct 1, 2008Sep 9, 2008$0.2400Quarterly
Jun 19, 2008-Jun 30, 2008Jun 9, 2008$0.2200Quarterly
Mar 19, 2008-Mar 31, 2008Mar 12, 2008$0.2200Quarterly
Dec 20, 2007-Dec 31, 2007Dec 14, 2007$0.2200Quarterly
Sep 21, 2007-Sep 28, 2007Sep 18, 2007$0.2200Quarterly
Jun 20, 2007-Jun 29, 2007Jun 12, 2007$0.1400Quarterly