PNNT · Pennantpark Investment Corp · Dividend History & Yield
Market Cap
$187.40M
Shares
65.30M
Volume · Oct 23
485.83K
Avg daily vol (3M)
555.34K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.08
ex-date Oct 15, 2026
· raised 14.3%
Dividend Yield (TTM, derived)
33.45%
$0.96 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.80 | — | |
| 2025 | 12 | $0.96 | +5.5% | |
| 2024 | 12 | $0.91 | +13.0% | |
| 2023 | 6 | $0.805 | +34.2% | |
| 2022 | 4 | $0.60 | +25.0% | |
| 2021 | 4 | $0.48 | — | |
| 2020 · first year on file | 4 | $0.54 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 15, 2026 | $0.08 |
| 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 |
| 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 |
| Sep 15, 2023 | $0.21 |
| Jun 14, 2023 | $0.20 |
| Mar 15, 2023 | $0.185 |
| Dec 16, 2022 | $0.165 |
| Sep 16, 2022 | $0.15 |
| Jun 16, 2022 | $0.145 |
| Mar 16, 2022 | $0.14 |
| 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 |
| Mar 17, 2020 | $0.18 |
History on file starts Mar 17, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1383414
CUSIP
708062104
13F (30d)
11 filings
11 filers
Visit website
Investor relations