Back to the PNNT stock page

    PennantPark Investment Corporation (PNNT) Dividend History

    PennantPark Investment Corporation (PNNT) paid $0.88 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 26.35%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    26.35%
    Annual Dividend (TTM)
    $0.88
    Frequency
    Variable
    Dividend Policy
    Flat
    No-Cut Streak
    1 years
    Paying Since
    2007
    Last Ex-Dividend Date
    Sep 15, 2026 $0.08

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 15, 2026Oct 1, 2026$0.08N/A
    Aug 14, 2026Sep 1, 2026$0.08N/A
    Jul 15, 2026Aug 3, 2026$0.08N/A
    Jun 15, 2026Jul 1, 2026$0.08N/A
    May 15, 2026Jun 1, 2026$0.08N/A
    Apr 15, 2026May 1, 2026$0.08N/A
    Mar 16, 2026Apr 1, 2026$0.08N/A
    Feb 17, 2026Mar 2, 2026$0.08Monthly
    Jan 16, 2026Feb 2, 2026$0.08Monthly
    Dec 15, 2025Jan 2, 2026$0.08Monthly
    Nov 17, 2025Dec 1, 2025$0.08Monthly
    Oct 15, 2025Nov 3, 2025$0.08Monthly
    Sep 15, 2025Sep 30, 2025$0.08Monthly
    Aug 15, 2025Sep 2, 2025$0.08Monthly
    Jul 15, 2025Aug 1, 2025$0.08Monthly
    Jun 16, 2025Jul 1, 2025$0.08Monthly
    May 15, 2025Jun 2, 2025$0.08Monthly
    Apr 15, 2025May 1, 2025$0.08Monthly
    Mar 14, 2025Apr 1, 2025$0.08Monthly
    Feb 18, 2025Mar 3, 2025$0.08Monthly
    Jan 15, 2025Feb 3, 2025$0.08Monthly
    Dec 16, 2024Jan 2, 2025$0.08Monthly
    Nov 15, 2024Dec 2, 2024$0.08Monthly
    Oct 16, 2024Nov 1, 2024$0.08Monthly
    Sep 16, 2024Oct 1, 2024$0.08Monthly
    Aug 16, 2024Sep 3, 2024$0.08Monthly
    Jul 15, 2024Aug 1, 2024$0.08Monthly
    Jun 14, 2024Jul 1, 2024$0.08Monthly
    May 14, 2024Jun 3, 2024$0.07Monthly
    Apr 12, 2024May 1, 2024$0.07Monthly
    Mar 15, 2024Apr 1, 2024$0.07Monthly
    Feb 14, 2024Mar 1, 2024$0.07Monthly
    Jan 12, 2024Feb 1, 2024$0.07Monthly
    Dec 15, 2023Jan 2, 2024$0.07Monthly
    Nov 15, 2023Dec 1, 2023$0.07Monthly
    Oct 16, 2023Nov 1, 2023$0.07Monthly
    Sep 15, 2023Oct 2, 2023$0.21Quarterly
    Jun 14, 2023Jul 3, 2023$0.20Quarterly
    Mar 15, 2023Apr 3, 2023$0.185Quarterly
    Dec 16, 2022Jan 3, 2023$0.165Quarterly
    Sep 16, 2022Oct 3, 2022$0.15Quarterly
    Jun 16, 2022Jul 1, 2022$0.145Quarterly
    Mar 16, 2022Apr 1, 2022$0.14Quarterly
    Dec 17, 2021Jan 3, 2022$0.12Quarterly
    Sep 16, 2021Oct 1, 2021$0.12Quarterly
    Jun 16, 2021Jul 1, 2021$0.12Quarterly
    Mar 17, 2021Apr 1, 2021$0.12Quarterly
    Dec 16, 2020Jan 4, 2021$0.12Quarterly
    Sep 16, 2020Oct 1, 2020$0.12Quarterly
    Jun 16, 2020Jul 1, 2020$0.12Quarterly
    Mar 17, 2020Apr 1, 2020$0.18Quarterly
    Dec 18, 2019Jan 2, 2020$0.18Quarterly
    Sep 16, 2019Oct 1, 2019$0.18Quarterly
    Jun 14, 2019Jul 1, 2019$0.18Quarterly
    Mar 19, 2019Apr 1, 2019$0.18Quarterly
    Dec 20, 2018Jan 2, 2019$0.18Quarterly
    Sep 14, 2018Oct 2, 2018$0.18Quarterly
    Jun 15, 2018Jul 2, 2018$0.18Quarterly
    Mar 16, 2018Apr 2, 2018$0.18Quarterly
    Dec 22, 2017Jan 2, 2018$0.18Quarterly
    Sep 19, 2017Oct 2, 2017$0.18Quarterly
    Jun 19, 2017Jul 3, 2017$0.18Quarterly
    Mar 20, 2017Apr 3, 2017$0.18Quarterly
    Dec 20, 2016Mar 1, 2017$0.28Quarterly
    Sep 19, 2016Oct 3, 2016$0.28Quarterly
    Jun 16, 2016Jul 1, 2016$0.28Quarterly
    Mar 16, 2016Apr 1, 2016$0.28Quarterly
    Dec 22, 2015Jan 4, 2016$0.28Quarterly
    Sep 17, 2015Oct 1, 2015$0.28Quarterly
    Jun 11, 2015Jul 1, 2015$0.28Quarterly
    Mar 18, 2015Apr 1, 2015$0.28Quarterly
    Dec 17, 2014Jan 2, 2015$0.28Quarterly
    Sep 24, 2014Oct 1, 2014$0.28Quarterly
    Jun 17, 2014Jul 1, 2014$0.28Quarterly
    Mar 18, 2014Apr 1, 2014$0.28Quarterly
    Dec 18, 2013Jan 2, 2014$0.28Quarterly
    Sep 18, 2013Oct 1, 2013$0.28Quarterly
    Jun 19, 2013Jul 1, 2013$0.28Quarterly
    Mar 20, 2013Apr 1, 2013$0.28Quarterly
    Dec 19, 2012Jan 2, 2013$0.28Quarterly
    Sep 18, 2012Oct 1, 2012$0.28Quarterly
    Jun 19, 2012Jul 2, 2012$0.28Quarterly
    Mar 20, 2012Apr 2, 2012$0.28Quarterly
    Dec 21, 2011Jan 3, 2012$0.28Quarterly
    Sep 21, 2011Oct 3, 2011$0.27Quarterly
    Jun 16, 2011Jul 1, 2011$0.27Quarterly
    Mar 11, 2011Apr 1, 2011$0.27Quarterly
    Dec 15, 2010Jan 3, 2011$0.26Quarterly
    Sep 10, 2010Oct 1, 2010$0.26Quarterly
    Jun 22, 2010Jul 1, 2010$0.26Quarterly
    Mar 23, 2010Apr 1, 2010$0.26Quarterly
    Dec 22, 2009Jan 4, 2010$0.25Quarterly
    Sep 3, 2009Oct 1, 2009$0.24Quarterly
    Jun 22, 2009Jul 1, 2009$0.24Quarterly
    Mar 20, 2009Apr 1, 2009$0.24Quarterly
    Dec 19, 2008Jan 2, 2009$0.24Quarterly
    Sep 22, 2008Oct 1, 2008$0.24Quarterly
    Jun 19, 2008Jun 30, 2008$0.22Quarterly
    Mar 19, 2008Mar 31, 2008$0.22Quarterly
    Dec 20, 2007Dec 31, 2007$0.22Quarterly
    Sep 21, 2007Sep 28, 2007$0.22Quarterly
    Jun 20, 2007Jun 29, 2007$0.14Quarterly

    Frequently Asked Questions

    Does PNNT pay dividends?

    Yes. PNNT's latest recorded dividend was $0.08 per share with an ex-dividend date of Sep 15, 2026.

    What is PNNT's dividend yield?

    PNNT's trailing twelve month (TTM) dividend yield is 26.35%.

    How often does PNNT pay dividends?

    PNNT has a variable dividend payment schedule.

    When was PNNT's last ex-dividend date?

    PNNT's most recent ex-dividend date was Sep 15, 2026.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.