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PennantPark Investment (PNNT) Dividend Yield, Date & History

PennantPark Investment logo
$3.46 +0.06 (+1.62%)
Closing price 07/10/2026 03:59 PM Eastern
Extended Trading
$3.44 -0.02 (-0.43%)
As of 07/10/2026 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

PennantPark Investment Dividend Summary

Dividend Yield
13.89%
Annual Dividend
$0.48
Upcoming Ex-Dividend Date
Jul. 15
Dividend Increase
Track Record
1 Year
Annualized 5-Year
Dividend Growth
9.86%
Dividend Payout Ratio
228.57%

PennantPark Investment (PNNT) pays monthly dividends, with an annual dividend of $0.48 per share and a dividend yield of 13.89%. Investors who own the stock before the ex-dividend date of Wednesday, July 15, 2026 will receive the next monthly payment of $0.04 per share, scheduled for Monday, August 3, 2026. PNNT has grown its dividend for 1 consecutive year, with an average annual increase of 9.86% in the past 5 years. The company currently pays out 228.57% of its earnings and 103.78% of its cash flow as dividends.

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Skip Charts & View Dividend History

PNNT Dividend Payments by Quarter

The chart below displays up to four years of PennantPark Investment's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PNNT Dividend Yield Over Time

The chart below tracks PennantPark Investment's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PennantPark Investment vs. The Competition

Compare PennantPark Investment's annual dividend and yield with averages for Finance and NASDAQ companies to evaluate its performance against the market.

TypePennantPark InvestmentFinance CompaniesNASDAQ Companies
Annual Dividend$0.48$0.02$1.69
Dividend Yield13.89%5.69%8.00%
Track Record1 year8 years10 years

PennantPark Investment Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings228.57%
Based on This Year's Estimate61.54%
Based on Next Year's Estimate60.00%
Based on Cashflow103.78%

PennantPark Investment Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/2/2026special$0.04-$0.04
50.00%
13.93%7/15/20267/15/20268/3/2026
6/2/2026monthly$0.08+$0.04
100.00%
12.92%6/15/20266/15/20267/1/2026
5/4/2026monthly$0.04 - 11.75%5/15/20265/15/20266/1/2026
4/2/2026monthly$0.04 - 10.36%4/15/20264/15/20265/1/2026
3/3/2026special$0.04-$0.04
50.00%
10.33%3/16/20263/16/20264/1/2026
2/3/2026monthly$0.08 - 18.83%2/17/20262/17/20263/2/2026
1/5/2026monthly$0.08 - 15.91%1/16/20261/16/20262/2/2026
12/2/2025monthly$0.08 - 15.91%12/15/202512/15/20251/2/2026
11/4/2025monthly$0.08 - 15.45%11/17/202511/17/202512/1/2025
10/2/2025oct 25$0.08 - 14.74%10/15/202510/15/202511/3/2025
7/14/2025monthly$0.08 - 13.68%9/15/20259/15/20259/30/2025
7/14/2025monthly$0.08 - 13.19%8/15/20258/15/20259/2/2025
7/2/2025monthly$0.08 - 13.8%7/15/20257/15/20258/1/2025
6/3/2025monthly$0.08 - 14.4%6/16/20256/16/20257/1/2025
5/2/2025monthly$0.08 - 14.9%5/15/20255/15/20256/2/2025
4/2/2025monthly$0.08 - 13.6%4/15/20254/15/20255/1/2025
3/4/2025monthly$0.08 - 13.5%3/14/20253/14/20254/1/2025
2/5/2025monthly$0.08 - 13.5%2/18/20252/18/20253/3/2025
1/3/2025monthly$0.08 - 13.3%1/15/20251/15/20252/3/2025
12/3/2024monthly$0.08 - 14.1%12/16/202412/16/20241/2/2025
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11/4/2024monthly$0.08 - 14.26%11/15/202411/15/202412/2/2024
10/2/2024monthly$0.08 - 13.7%10/16/202410/16/202411/1/2024
9/4/2024monthly$0.08 - 13.8%9/16/20249/16/202410/1/2024
8/2/2024monthly$0.08 - 13.9%8/16/20248/16/20249/3/2024

This table shows PennantPark Investment's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PennantPark Investment Dividend - Frequently Asked Questions

The current dividend yield for PennantPark Investment is 13.89%. Learn more on PNNT's dividend yield history.

The annual dividend for PNNT shares is $0.48. Learn more on PNNT's annual dividend history.

PennantPark Investment pays monthly dividends to shareholders.

PennantPark Investment's next monthly dividend payment of $0.04 per share will be made to shareholders on Monday, August 3, 2026.

PennantPark Investment's most recent monthly dividend payment of $0.08 per share was made to shareholders on Wednesday, July 1, 2026.

PennantPark Investment's next ex-dividend date is Wednesday, July 15, 2026.

PennantPark Investment's most recent ex-dividend date was Monday, June 15, 2026.

Over the past five years, the company's dividend has grown by an average of 9.86% per year.

PennantPark Investment has increased its dividend for 1 year.

The most recent change in the company's dividend was a decrease of $0.04 on Thursday, July 2, 2026.

The dividend payout ratio for PNNT is:
  • 228.57% based on the trailing year of earnings
  • 61.54% based on this year's estimates
  • 60.00% based on next year's estimates
  • 103.78% based on cash flow

PennantPark Investment's dividend yield of 14.24% is higher than the average Finance company that issues a dividend. PNNT has a dividend yield higher than 75% of all dividend-paying stocks 5.35, making it a leading dividend payer. The company does not yet have a strong track record of dividend growth. PennantPark Investment's dividend payout ratio of 228.57% may not be sustainable. However, based on earnings estimates, PNNT will have a more sustainable dividend payout ratio of 60.00% next year.

Looking at the stock as a whole, market analysts rate PennantPark Investment stock as a Hold, forecasting limited upside or downside, with the stock seen as fairly valued at this time.


This page (NASDAQ:PNNT) was last updated on 7/12/2026 by MarketBeat.com Staff.
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