PNNT Dividend History, Dates & Yield
B-
PennantPark Investment Corporation · Financial Services
Current Price
$4.78
Dividend Yield
18.95%
Annual Dividend
$0.92
Frequency
Quarterly
Payout Ratio
238.80%
Next Ex-Date
TBA
B-
OverallA+
YieldB+
GrowthF
SafetyB
ConsistencyD
PerformanceDividend Growth & Streak
Payout Ratio
238.80%
FCF Payout Ratio
21.60%
5Y Growth Rate
12.20%
1Y Growth Rate
5.49%
Consecutive Increases
4 years
Consecutive Payments
20 years
Payment History
41 payments (of 97 total)
| Ex-Date | Amount |
|---|---|
| Apr 15, 2026 | $0.0800 |
| Mar 16, 2026 | $0.0400 |
| Feb 17, 2026 | $0.0800 |
| Jan 16, 2026 | $0.0800 |
| Dec 15, 2025 | $0.0800 |
| Nov 17, 2025 | $0.0800 |
| Oct 15, 2025 | $0.0800 |
| Sep 15, 2025 | $0.0800 |
| Aug 15, 2025 | $0.0800 |
| Jul 15, 2025 | $0.0800 |
| Jun 16, 2025 | $0.0800 |
| May 15, 2025 | $0.0800 |
| Apr 15, 2025 | $0.0800 |
| Mar 14, 2025 | $0.0800 |
| Feb 18, 2025 | $0.0800 |
| Jan 15, 2025 | $0.0800 |
| Dec 16, 2024 | $0.0800 |
| Nov 15, 2024 | $0.0800 |
| Oct 16, 2024 | $0.0800 |
| Sep 16, 2024 | $0.0800 |
| Aug 16, 2024 | $0.0800 |
| Jul 15, 2024 | $0.0800 |
| Jun 14, 2024 | $0.0800 |
| May 14, 2024 | $0.0700 |
| Apr 12, 2024 | $0.0700 |
| Mar 15, 2024 | $0.0700 |
| Feb 14, 2024 | $0.0700 |
| Jan 12, 2024 | $0.0700 |
| Dec 15, 2023 | $0.0700 |
| Nov 15, 2023 | $0.0700 |
| Oct 16, 2023 | $0.0700 |
| Sep 15, 2023 | $0.2100 |
| Jun 14, 2023 | $0.2000 |
| Mar 15, 2023 | $0.1850 |
| Dec 16, 2022 | $0.1650 |
| Sep 16, 2022 | $0.1500 |
| Jun 16, 2022 | $0.1450 |
| Mar 16, 2022 | $0.1400 |
| Dec 17, 2021 | $0.1200 |
| Sep 16, 2021 | $0.1200 |
| Jun 16, 2021 | $0.1200 |
5-Year Yield Range
Where PNNT's yield sits todayAvg 11.59%High 16.11%Low 6.93%Current 18.95%
6.93%16.11%
Frequently Asked Questions
Does PennantPark Investment Corporation pay dividends?▼
Yes, PennantPark Investment Corporation (PNNT) pays a quarterly dividend of $0.92 per share annually, yielding 18.95%.
How much does PNNT pay in dividends per year?▼
PNNT pays $0.92 per share annually in quarterly payments.
Is PNNT's dividend safe?▼
PNNT has a payout ratio of 238.8% and has paid dividends for 20 consecutive years. Its dividend safety grade is F.
What is PNNT's dividend growth rate?▼
PNNT has grown its dividend at 12.20% annually over the past 5 years.
Has PNNT ever cut its dividend?▼
Yes, PNNT's last dividend decrease was on Jan 1, 2021.
Related Dividend Stocks
Financial Services sector · similar yield