PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
7.28
-0.03 (-0.41%)
At close: Jul 18, 2025, 4:00 PM
7.31
+0.03 (0.41%)
After-hours: Jul 18, 2025, 7:50 PM EDT
PennantPark Investment Dividend Information
PennantPark Investment has an annual dividend of $0.96 per share, with a yield of 13.13%. The dividend is paid every month and the next ex-dividend date is Aug 15, 2025.
Dividend Yield
13.13%
Annual Dividend
$0.96
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Monthly
Payout Ratio
131.51%
Dividend Growth(1Y)
-4.95%
Growth Years
3
Buyback Yield
-0.09%
Shareholder Yield
13.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.080 | Sep 2, 2025 |
| Jul 15, 2025 | $0.080 | Aug 1, 2025 |
| Jun 16, 2025 | $0.080 | Jul 1, 2025 |
| May 15, 2025 | $0.080 | Jun 2, 2025 |
| Apr 15, 2025 | $0.080 | May 1, 2025 |
| Mar 14, 2025 | $0.080 | Apr 1, 2025 |
| Feb 18, 2025 | $0.080 | Mar 3, 2025 |
| Jan 15, 2025 | $0.080 | Feb 3, 2025 |
| Dec 16, 2024 | $0.080 | Jan 2, 2025 |
| Nov 15, 2024 | $0.080 | Dec 2, 2024 |
| Oct 16, 2024 | $0.080 | Nov 1, 2024 |
| Sep 16, 2024 | $0.080 | Oct 1, 2024 |
| Aug 16, 2024 | $0.080 | Sep 3, 2024 |
| Jul 15, 2024 | $0.080 | Aug 1, 2024 |
| Jun 14, 2024 | $0.080 | Jul 1, 2024 |
| May 14, 2024 | $0.070 | Jun 3, 2024 |
| Apr 12, 2024 | $0.070 | May 1, 2024 |
| Mar 15, 2024 | $0.070 | Apr 1, 2024 |
| Feb 14, 2024 | $0.070 | Mar 1, 2024 |
| Jan 12, 2024 | $0.070 | Feb 1, 2024 |
| Dec 15, 2023 | $0.070 | Jan 2, 2024 |
| Nov 15, 2023 | $0.070 | Dec 1, 2023 |
| Oct 16, 2023 | $0.070 | Nov 1, 2023 |
| Sep 15, 2023 | $0.210 | Oct 2, 2023 |
| Jun 14, 2023 | $0.200 | Jul 3, 2023 |
| Mar 15, 2023 | $0.185 | Apr 3, 2023 |
| Dec 16, 2022 | $0.165 | Jan 3, 2023 |
| Sep 16, 2022 | $0.150 | Oct 3, 2022 |
| Jun 16, 2022 | $0.145 | Jul 1, 2022 |
| Mar 16, 2022 | $0.140 | Apr 1, 2022 |
| Dec 17, 2021 | $0.120 | Jan 3, 2022 |
| Sep 16, 2021 | $0.120 | Oct 1, 2021 |
| Jun 16, 2021 | $0.120 | Jul 1, 2021 |
| Mar 17, 2021 | $0.120 | Apr 1, 2021 |
| Dec 16, 2020 | $0.120 | Jan 4, 2021 |
| Sep 16, 2020 | $0.120 | Oct 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.