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PNNT
(NYSE)
PennantPark Investment Corporation
$4.45-- (--)
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OverviewFinancialsForecastStatisticsDividendsHistoricalProfile

PennantPark Investment (PNNT) Dividend History

Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.

Annual Dividend (TTM)
$1.1600
Monthly
Dividend Yield
26.54%
Last ex-date: Apr 15, 2026
Payout Ratio (TTM)
295.92%
Percentage of earnings paid as dividends
Dividend Growth
23.40%
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-DateApr 15, 2026
Last Payment DateMay 1, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)23.40%
3-Year CAGR-18.24%
5-Year CAGR-1.73%
10-Year CAGR-8.92%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)295.92%
5-Year Average$0.7430
10-Year Average$0.6895
First PaymentJun 20, 2007

PNNT Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Apr 15, 2026-May 1, 2026Apr 2, 2026$0.0800Monthly
Apr 1, 2026-Apr 1, 2026-$0.0800Monthly
Mar 16, 2026Mar 16, 2026Apr 1, 2026Mar 3, 2026$0.0400Monthly
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

Frequently Asked Questions About PennantPark Investment Dividends

What is PNNT's current dividend yield?

PennantPark Investment Corporation's current dividend yield is 26.54%, calculated by dividing the annual dividend by the current stock price.

When is PNNT's ex-dividend date?

The most recent ex-dividend date for PNNT was April 15, 2026. Check the Dividend Payment History table for upcoming dates.

How often does PNNT pay dividends?

PennantPark Investment Corporation pays dividends monthly. View the complete payment history in the table above.

What is PNNT's dividend payout ratio?

PennantPark Investment Corporation's payout ratio is 295.92%, indicating the percentage of earnings paid to shareholders as dividends.

What is PNNT's dividend growth rate?

PennantPark Investment Corporation's year-over-year dividend growth is 23.40%.