PennantPark Investment Dividend Information

PennantPark Investment has an annual dividend of $0.48 per share, with a yield of 12.78%. The dividend is paid every month and the last ex-dividend date was Aug 14, 2026.

Dividend Yield

12.78%

Annual Dividend

$0.48

Ex-Dividend Date

Aug 14, 2026

Payout Frequency

Monthly

Payout Ratio

464.06%

Dividend Growth

-25.00%

Growth Years

Shareholder Yield

12.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 14, 2026	$0.040	Aug 14, 2026	Sep 1, 2026
Aug 14, 2026	$0.040	Aug 14, 2026	Sep 1, 2026
Jul 15, 2026	$0.040	Jul 15, 2026	Aug 3, 2026
Jul 15, 2026	$0.040	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.040	Jun 15, 2026	Jul 1, 2026
Jun 15, 2026	$0.040	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.040	May 15, 2026	Jun 1, 2026
May 15, 2026	$0.040	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.040	Apr 15, 2026	May 1, 2026
Apr 15, 2026	$0.040	Apr 15, 2026	May 1, 2026
Mar 16, 2026	$0.040	Mar 16, 2026	Apr 1, 2026
Mar 16, 2026	$0.040	Mar 16, 2026	Apr 1, 2026
Feb 17, 2026	$0.080	Feb 17, 2026	Mar 2, 2026
Jan 16, 2026	$0.080	Jan 16, 2026	Feb 2, 2026
Dec 15, 2025	$0.080	Dec 15, 2025	Jan 2, 2026
Nov 17, 2025	$0.080	Nov 17, 2025	Dec 1, 2025
Oct 15, 2025	$0.080	Oct 15, 2025	Nov 3, 2025
Sep 15, 2025	$0.080	Sep 15, 2025	Sep 30, 2025
Aug 15, 2025	$0.080	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.080	Jul 15, 2025	Aug 1, 2025
Jun 16, 2025	$0.080	Jun 16, 2025	Jul 1, 2025
May 15, 2025	$0.080	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.080	Apr 15, 2025	May 1, 2025
Mar 14, 2025	$0.080	Mar 14, 2025	Apr 1, 2025
Feb 18, 2025	$0.080	Feb 18, 2025	Mar 3, 2025
Jan 15, 2025	$0.080	Jan 15, 2025	Feb 3, 2025
Dec 16, 2024	$0.080	Dec 16, 2024	Jan 2, 2025
Nov 15, 2024	$0.080	Nov 15, 2024	Dec 2, 2024
Oct 16, 2024	$0.080	Oct 16, 2024	Nov 1, 2024
Sep 16, 2024	$0.080	Sep 16, 2024	Oct 1, 2024
Aug 16, 2024	$0.080	Aug 16, 2024	Sep 3, 2024
Jul 15, 2024	$0.080	Jul 15, 2024	Aug 1, 2024
Jun 14, 2024	$0.080	Jun 14, 2024	Jul 1, 2024
May 14, 2024	$0.070	May 15, 2024	Jun 3, 2024
Apr 12, 2024	$0.070	Apr 15, 2024	May 1, 2024
Mar 15, 2024	$0.070	Mar 18, 2024	Apr 1, 2024
Feb 14, 2024	$0.070	Feb 15, 2024	Mar 1, 2024
Jan 12, 2024	$0.070	Jan 16, 2024	Feb 1, 2024
Dec 15, 2023	$0.070	Dec 18, 2023	Jan 2, 2024
Nov 15, 2023	$0.070	Nov 16, 2023	Dec 1, 2023
Oct 16, 2023	$0.070	Oct 17, 2023	Nov 1, 2023
Sep 15, 2023	$0.210	Sep 18, 2023	Oct 2, 2023
Jun 14, 2023	$0.200	Jun 15, 2023	Jul 3, 2023
Mar 15, 2023	$0.185	Mar 16, 2023	Apr 3, 2023
Dec 16, 2022	$0.165	Dec 19, 2022	Jan 3, 2023
Sep 16, 2022	$0.150	Sep 19, 2022	Oct 3, 2022
Jun 16, 2022	$0.145	Jun 17, 2022	Jul 1, 2022
Mar 16, 2022	$0.140	Mar 17, 2022	Apr 1, 2022
Dec 17, 2021	$0.120	Dec 20, 2021	Jan 3, 2022
Sep 16, 2021	$0.120	Sep 17, 2021	Oct 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.