PennantPark Investment Corporation (PNNT) Dividend History
PNNT latest dividend
The next dividend has not been announced yet.
- 1 yearsof dividend increases
- 2007paying since
- —payments
- +12.2%5-year growth a year
- 15.79%forward yield
PNNT dividend income calculator
- Dividend income a year
- $48
- Each payment
- $12
- Value of the shares
- $304
- Dividend yield
- 15.79%
At the latest close; forward annual dividend $0.48 per share, before tax.
PNNT dividends per share by year
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
PNNT dividend safety
Descriptive bands, not a rating.
PNNT yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $6.43 | 7.47% | $0.92 | 14.3% |
| 3 years ago | $6.36 | 7.55% | $2.77 | 43.6% |
| 5 years ago | $6.79 | 7.07% | $4.16 | 61.2% |
| 10 years ago | $7.51 | 6.39% | $7.50 | 99.8% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
PNNT dividend payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PNNT dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.96 | +5.5% | 16.11% | 12 |
| 2024 | $0.91 | — | 12.85% | 12 |
| 2023 | $0.81 | — | 11.65% | 6 |
| 2022 | $0.60 | +25.0% | 10.43% | 4 |
| 2021 | $0.48 | −11.1% | 6.93% | 4 |
| 2020 | $0.54 | −25.0% | 11.71% | 4 |
| 2019 | $0.72 | 0.0% | 11.03% | 4 |
| 2018 | $0.72 | 0.0% | 11.30% | 4 |
| 2017 | $0.72 | −35.7% | 10.42% | 4 |
| 2016 | $1.12 | 0.0% | 14.62% | 4 |
| 2015 | $1.12 | 0.0% | 18.12% | 4 |
| 2014 | $1.12 | 0.0% | 11.75% | 4 |
| 2013 | $1.12 | 0.0% | 9.66% | 4 |
| 2012 | $1.12 | +2.8% | 10.18% | 4 |
| 2011 | $1.09 | +4.8% | 10.80% | 4 |
| 2010 | $1.04 | +7.2% | 8.49% | 4 |
| 2009 | $0.97 | +5.4% | 10.87% | 4 |
| 2008 | $0.92 | — | 25.48% | 4 |
| 2007 | $0.58 | — | 5.79% | 3 |
PNNT dividend history
103 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-10-15 | 2026-11-02 | $0.08 | — | |
| 2026-09-15 | 2026-10-01 | $0.08 | +100.0% | |
| 2026-08-14 | 2026-09-01 | $0.04 | −50.0% | Monthly |
| 2026-07-15 | 2026-08-03 | $0.08 | — | Monthly |
| 2026-06-15 | 2026-07-01 | $0.08 | — | Monthly |
| 2026-05-15 | 2026-06-01 | $0.08 | — | Monthly |
| 2026-04-15 | 2026-05-01 | $0.08 | — | Monthly |
| 2026-03-16 | 2026-04-01 | $0.08 | — | Monthly |
| 2026-02-17 | 2026-03-02 | $0.08 | — | Monthly |
| 2026-01-16 | 2026-02-02 | $0.08 | — | Monthly |
| 2025-12-15 | 2026-01-02 | $0.08 | — | Monthly |
| 2025-11-17 | 2025-12-01 | $0.08 | — | Monthly |
| 2025-10-15 | 2025-11-03 | $0.08 | — | Monthly |
| 2025-09-15 | 2025-09-30 | $0.08 | — | Monthly |
| 2025-08-15 | 2025-09-02 | $0.08 | — | Monthly |
| 2025-07-15 | 2025-08-01 | $0.08 | — | Monthly |
Show all 103 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2025-06-16 | 2025-07-01 | $0.08 | — | Monthly |
| 2025-05-15 | 2025-06-02 | $0.08 | — | Monthly |
| 2025-04-15 | 2025-05-01 | $0.08 | — | Monthly |
| 2025-03-14 | 2025-04-01 | $0.08 | — | Monthly |
| 2025-02-18 | 2025-03-03 | $0.08 | — | Monthly |
| 2025-01-15 | 2025-02-03 | $0.08 | — | Monthly |
| 2024-12-16 | 2025-01-02 | $0.08 | — | Monthly |
| 2024-11-15 | 2024-12-02 | $0.08 | — | Monthly |
| 2024-10-16 | 2024-11-01 | $0.08 | — | Monthly |
| 2024-09-16 | 2024-10-01 | $0.08 | — | Monthly |
| 2024-08-16 | 2024-09-03 | $0.08 | — | Monthly |
| 2024-07-15 | 2024-08-01 | $0.08 | — | Monthly |
| 2024-06-14 | 2024-07-01 | $0.08 | +14.3% | Monthly |
| 2024-05-14 | 2024-06-03 | $0.07 | — | Monthly |
| 2024-04-12 | 2024-05-01 | $0.07 | — | Monthly |
| 2024-03-15 | 2024-04-01 | $0.07 | — | Monthly |
| 2024-02-14 | 2024-03-01 | $0.07 | — | Monthly |
| 2024-01-12 | 2024-02-01 | $0.07 | — | Monthly |
| 2023-12-15 | 2024-01-02 | $0.07 | — | Monthly |
| 2023-11-15 | 2023-12-01 | $0.07 | — | Monthly |
| 2023-10-16 | 2023-11-01 | $0.07 | −66.7% | Monthly |
| 2023-09-15 | 2023-10-02 | $0.21 | +5.0% | Quarterly |
| 2023-06-14 | 2023-07-03 | $0.2 | +8.1% | Quarterly |
| 2023-03-15 | 2023-04-03 | $0.185 | +12.1% | Quarterly |
| 2022-12-16 | 2023-01-03 | $0.165 | +10.0% | Quarterly |
| 2022-09-16 | 2022-10-03 | $0.15 | +3.4% | Quarterly |
| 2022-06-16 | 2022-07-01 | $0.145 | +3.6% | Quarterly |
| 2022-03-16 | 2022-04-01 | $0.14 | +16.7% | Quarterly |
| 2021-12-17 | 2022-01-03 | $0.12 | — | Quarterly |
| 2021-09-16 | 2021-10-01 | $0.12 | — | Quarterly |
| 2021-06-16 | 2021-07-01 | $0.12 | — | Quarterly |
| 2021-03-17 | 2021-04-01 | $0.12 | — | Quarterly |
| 2020-12-16 | 2021-01-04 | $0.12 | — | Quarterly |
| 2020-09-16 | 2020-10-01 | $0.12 | — | Quarterly |
| 2020-06-16 | 2020-07-01 | $0.12 | −33.3% | Quarterly |
| 2020-03-17 | 2020-04-01 | $0.18 | — | Quarterly |
| 2019-12-18 | 2020-01-02 | $0.18 | — | Quarterly |
| 2019-09-16 | 2019-10-01 | $0.18 | — | Quarterly |
| 2019-06-14 | 2019-07-01 | $0.18 | — | Quarterly |
| 2019-03-19 | 2019-04-01 | $0.18 | — | Quarterly |
| 2018-12-20 | 2019-01-02 | $0.18 | — | Quarterly |
| 2018-09-14 | 2018-10-02 | $0.18 | — | Quarterly |
| 2018-06-15 | 2018-07-02 | $0.18 | — | Quarterly |
| 2018-03-16 | 2018-04-02 | $0.18 | — | Quarterly |
| 2017-12-22 | 2018-01-02 | $0.18 | — | Quarterly |
| 2017-09-19 | 2017-10-02 | $0.18 | — | Quarterly |
| 2017-06-19 | 2017-07-03 | $0.18 | — | Quarterly |
| 2017-03-20 | 2017-04-03 | $0.18 | −35.7% | Quarterly |
| 2016-12-20 | 2017-01-03 | $0.28 | — | Quarterly |
| 2016-09-19 | 2016-10-03 | $0.28 | — | Quarterly |
| 2016-06-16 | 2016-07-01 | $0.28 | — | Quarterly |
| 2016-03-16 | 2016-04-01 | $0.28 | — | Quarterly |
| 2015-12-22 | 2016-01-04 | $0.28 | — | Quarterly |
| 2015-09-17 | 2015-10-01 | $0.28 | — | Quarterly |
| 2015-06-11 | 2015-07-01 | $0.28 | — | Quarterly |
| 2015-03-18 | 2015-04-01 | $0.28 | — | Quarterly |
| 2014-12-17 | 2015-01-02 | $0.28 | — | Quarterly |
| 2014-09-24 | 2014-10-01 | $0.28 | — | Quarterly |
| 2014-06-17 | 2014-07-01 | $0.28 | — | Quarterly |
| 2014-03-18 | 2014-04-01 | $0.28 | — | Quarterly |
| 2013-12-18 | 2014-01-02 | $0.28 | — | Quarterly |
| 2013-09-18 | 2013-10-01 | $0.28 | — | Quarterly |
| 2013-06-19 | 2013-07-01 | $0.28 | — | Quarterly |
| 2013-03-20 | 2013-04-01 | $0.28 | — | Quarterly |
| 2012-12-19 | 2013-01-02 | $0.28 | — | Quarterly |
| 2012-09-18 | 2012-10-01 | $0.28 | — | Quarterly |
| 2012-06-19 | 2012-07-02 | $0.28 | — | Quarterly |
| 2012-03-20 | 2012-04-02 | $0.28 | — | Quarterly |
| 2011-12-21 | 2012-01-03 | $0.28 | +3.7% | Quarterly |
| 2011-09-21 | 2011-10-03 | $0.27 | — | Quarterly |
| 2011-06-16 | 2011-07-01 | $0.27 | — | Quarterly |
| 2011-03-11 | 2011-04-01 | $0.27 | +3.8% | Quarterly |
| 2010-12-15 | 2011-01-03 | $0.26 | — | Quarterly |
| 2010-09-10 | 2010-10-01 | $0.26 | — | Quarterly |
| 2010-06-22 | 2010-07-01 | $0.26 | — | Quarterly |
| 2010-03-23 | 2010-04-01 | $0.26 | +4.0% | Quarterly |
| 2009-12-22 | 2010-01-04 | $0.25 | +4.2% | Quarterly |
| 2009-09-03 | 2009-10-01 | $0.24 | — | Quarterly |
| 2009-06-22 | 2009-07-01 | $0.24 | — | Quarterly |
| 2009-03-20 | 2009-04-01 | $0.24 | — | Quarterly |
| 2008-12-19 | 2009-01-02 | $0.24 | — | Quarterly |
| 2008-09-22 | 2008-10-01 | $0.24 | +9.1% | Quarterly |
| 2008-06-19 | 2008-06-30 | $0.22 | — | Quarterly |
| 2008-03-19 | 2008-03-31 | $0.22 | — | Quarterly |
| 2007-12-20 | 2007-12-31 | $0.22 | — | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.22 | +57.1% | Quarterly |
| 2007-06-20 | 2007-06-29 | $0.14 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
PNNT stock split history
PennantPark Investment has no stock splits on record.
PNNT dividend overview
PennantPark Investment pays an annual dividend of $0.48 per share, a yield of 15.79% at the latest close. It paid $0.96 per share in 2025, up 5.5% from 2024. Over five years the dividend grew 12.2% a year on average and over ten years −1.5% a year. The payout ratio is 51.8% of trailing earnings.
Related: PNNT cash flow statement, PNNT key metrics, PNNT chart. See the PNNT stock overview for the latest quote and news.
PNNT dividends FAQ
Does PennantPark Investment pay a dividend?
Yes. PennantPark Investment has paid a regular dividend since 2007, most recently $0.08 per share with an ex-dividend date of October 15, 2026.
What is PennantPark Investment's dividend yield?
PennantPark Investment's forward annual dividend is $0.48 per share, a dividend yield of 15.79% at the latest close of $3.04.
How fast is PennantPark Investment's dividend growing?
PennantPark Investment's dividend per share grew from $0.54 in 2020 to $0.96 in 2025, 12.2% a year on average over five years.
What is PennantPark Investment's dividend payout ratio?
PennantPark Investment pays out 51.8% of its trailing earnings as dividends and 102.7% of its free cash flow (fiscal 2025).