PennantPark Investment Corporation (PNNT) Dividend History and Yield
PennantPark Investment Corporation (PNNT) paid $0.92 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 26.36%. 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 Facts
- TTM Dividend Yield: 26.36%
- Annual Dividend (TTM): $0.92
- Frequency: Variable
- Dividend Policy: Flat
- No-Cut Streak: 1 years
- Paying Since: 2007
- Last Ex-Dividend Date: Jul 15, 2026 $0.04
- Payment Date: Aug 3, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.28 | N/A |
| 2025 | $0.32 | +0.0% |
| 2024 | $0.32 | -23.8% |
| 2023 | $0.42 | -30.0% |
| 2022 | $0.6 | +25.0% |
| 2021 | $0.48 | -11.1% |
| 2020 | $0.54 | -25.0% |
| 2019 | $0.72 | +0.0% |
| 2018 | $0.72 | +0.0% |
| 2017 | $0.72 | -35.7% |
| 2016 | $1.12 | +0.0% |
| 2015 | $1.12 | +0.0% |
| 2014 | $1.12 | +0.0% |
| 2013 | $1.12 | +0.0% |
| 2012 | $1.12 | +2.8% |
| 2011 | $1.09 | +4.8% |
| 2010 | $1.04 | +7.2% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 15, 2026 | Aug 3, 2026 | $0.04 | N/A |
| Jun 15, 2026 | Jul 1, 2026 | $0.08 | N/A |
| May 15, 2026 | Jun 1, 2026 | $0.08 | N/A |
| Apr 15, 2026 | May 1, 2026 | $0.08 | N/A |
| Mar 16, 2026 | Apr 1, 2026 | $0.08 | N/A |
| Feb 17, 2026 | Mar 2, 2026 | $0.08 | Monthly |
| Jan 16, 2026 | Feb 2, 2026 | $0.08 | Monthly |
| Dec 15, 2025 | Jan 2, 2026 | $0.08 | Monthly |
| Nov 17, 2025 | Dec 1, 2025 | $0.08 | Monthly |
| Oct 15, 2025 | Nov 3, 2025 | $0.08 | Monthly |
| Sep 15, 2025 | Sep 30, 2025 | $0.08 | Monthly |
| Aug 15, 2025 | Sep 2, 2025 | $0.08 | Monthly |
| Jul 15, 2025 | Aug 1, 2025 | $0.08 | Monthly |
| Jun 16, 2025 | Jul 1, 2025 | $0.08 | Monthly |
| May 15, 2025 | Jun 2, 2025 | $0.08 | Monthly |
| Apr 15, 2025 | May 1, 2025 | $0.08 | Monthly |
| Mar 14, 2025 | Apr 1, 2025 | $0.08 | Monthly |
| Feb 18, 2025 | Mar 3, 2025 | $0.08 | Monthly |
| Jan 15, 2025 | Feb 3, 2025 | $0.08 | Monthly |
| Dec 16, 2024 | Jan 2, 2025 | $0.08 | Monthly |
| Nov 15, 2024 | Dec 2, 2024 | $0.08 | Monthly |
| Oct 16, 2024 | Nov 1, 2024 | $0.08 | Monthly |
| Sep 16, 2024 | Oct 1, 2024 | $0.08 | Monthly |
| Aug 16, 2024 | Sep 3, 2024 | $0.08 | Monthly |
| Jul 15, 2024 | Aug 1, 2024 | $0.08 | Monthly |
| Jun 14, 2024 | Jul 1, 2024 | $0.08 | Monthly |
| May 14, 2024 | Jun 3, 2024 | $0.07 | Monthly |
| Apr 12, 2024 | May 1, 2024 | $0.07 | Monthly |
| Mar 15, 2024 | Apr 1, 2024 | $0.07 | Monthly |
| Feb 14, 2024 | Mar 1, 2024 | $0.07 | Monthly |
| Jan 12, 2024 | Feb 1, 2024 | $0.07 | Monthly |
| Dec 15, 2023 | Jan 2, 2024 | $0.07 | Monthly |
| Nov 15, 2023 | Dec 1, 2023 | $0.07 | Monthly |
| Oct 16, 2023 | Nov 1, 2023 | $0.07 | Monthly |
| Sep 15, 2023 | Oct 2, 2023 | $0.21 | Quarterly |
| Jun 14, 2023 | Jul 3, 2023 | $0.2 | Quarterly |
| Mar 15, 2023 | Apr 3, 2023 | $0.185 | Quarterly |
| Dec 16, 2022 | Jan 3, 2023 | $0.165 | Quarterly |
| Sep 16, 2022 | Oct 3, 2022 | $0.15 | Quarterly |
| Jun 16, 2022 | Jul 1, 2022 | $0.145 | Quarterly |
| Mar 16, 2022 | Apr 1, 2022 | $0.14 | Quarterly |
| Dec 17, 2021 | Jan 3, 2022 | $0.12 | Quarterly |
| Sep 16, 2021 | Oct 1, 2021 | $0.12 | Quarterly |
| Jun 16, 2021 | Jul 1, 2021 | $0.12 | Quarterly |
| Mar 17, 2021 | Apr 1, 2021 | $0.12 | Quarterly |
| Dec 16, 2020 | Jan 4, 2021 | $0.12 | Quarterly |
| Sep 16, 2020 | Oct 1, 2020 | $0.12 | Quarterly |
| Jun 16, 2020 | Jul 1, 2020 | $0.12 | Quarterly |
| Mar 17, 2020 | Apr 1, 2020 | $0.18 | Quarterly |
| Dec 18, 2019 | Jan 2, 2020 | $0.18 | Quarterly |
| Sep 16, 2019 | Oct 1, 2019 | $0.18 | Quarterly |
| Jun 14, 2019 | Jul 1, 2019 | $0.18 | Quarterly |
| Mar 19, 2019 | Apr 1, 2019 | $0.18 | Quarterly |
| Dec 20, 2018 | Jan 2, 2019 | $0.18 | Quarterly |
| Sep 14, 2018 | Oct 2, 2018 | $0.18 | Quarterly |
| Jun 15, 2018 | Jul 2, 2018 | $0.18 | Quarterly |
| Mar 16, 2018 | Apr 2, 2018 | $0.18 | Quarterly |
| Dec 22, 2017 | Jan 2, 2018 | $0.18 | Quarterly |
| Sep 19, 2017 | Oct 2, 2017 | $0.18 | Quarterly |
| Jun 19, 2017 | Jul 3, 2017 | $0.18 | Quarterly |
| Mar 20, 2017 | Apr 3, 2017 | $0.18 | Quarterly |
| Dec 20, 2016 | Mar 1, 2017 | $0.28 | Quarterly |
| Sep 19, 2016 | Oct 3, 2016 | $0.28 | Quarterly |
| Jun 16, 2016 | Jul 1, 2016 | $0.28 | Quarterly |
| Mar 16, 2016 | Apr 1, 2016 | $0.28 | Quarterly |
| Dec 22, 2015 | Jan 4, 2016 | $0.28 | Quarterly |
| Sep 17, 2015 | Oct 1, 2015 | $0.28 | Quarterly |
| Jun 11, 2015 | Jul 1, 2015 | $0.28 | Quarterly |
| Mar 18, 2015 | Apr 1, 2015 | $0.28 | Quarterly |
| Dec 17, 2014 | Jan 2, 2015 | $0.28 | Quarterly |
| Sep 24, 2014 | Oct 1, 2014 | $0.28 | Quarterly |
| Jun 17, 2014 | Jul 1, 2014 | $0.28 | Quarterly |
| Mar 18, 2014 | Apr 1, 2014 | $0.28 | Quarterly |
| Dec 18, 2013 | Jan 2, 2014 | $0.28 | Quarterly |
| Sep 18, 2013 | Oct 1, 2013 | $0.28 | Quarterly |
| Jun 19, 2013 | Jul 1, 2013 | $0.28 | Quarterly |
| Mar 20, 2013 | Apr 1, 2013 | $0.28 | Quarterly |
| Dec 19, 2012 | Jan 2, 2013 | $0.28 | Quarterly |
| Sep 18, 2012 | Oct 1, 2012 | $0.28 | Quarterly |
| Jun 19, 2012 | Jul 2, 2012 | $0.28 | Quarterly |
| Mar 20, 2012 | Apr 2, 2012 | $0.28 | Quarterly |
| Dec 21, 2011 | Jan 3, 2012 | $0.28 | Quarterly |
| Sep 21, 2011 | Oct 3, 2011 | $0.27 | Quarterly |
| Jun 16, 2011 | Jul 1, 2011 | $0.27 | Quarterly |
| Mar 11, 2011 | Apr 1, 2011 | $0.27 | Quarterly |
| Dec 15, 2010 | Jan 3, 2011 | $0.26 | Quarterly |
| Sep 10, 2010 | Oct 1, 2010 | $0.26 | Quarterly |
| Jun 22, 2010 | Jul 1, 2010 | $0.26 | Quarterly |
| Mar 23, 2010 | Apr 1, 2010 | $0.26 | Quarterly |
| Dec 22, 2009 | Jan 4, 2010 | $0.25 | Quarterly |
| Sep 3, 2009 | Oct 1, 2009 | $0.24 | Quarterly |
| Jun 22, 2009 | Jul 1, 2009 | $0.24 | Quarterly |
| Mar 20, 2009 | Apr 1, 2009 | $0.24 | Quarterly |
| Dec 19, 2008 | Jan 2, 2009 | $0.24 | Quarterly |
| Sep 22, 2008 | Oct 1, 2008 | $0.24 | Quarterly |
| Jun 19, 2008 | Jun 30, 2008 | $0.22 | Quarterly |
| Mar 19, 2008 | Mar 31, 2008 | $0.22 | Quarterly |
| Dec 20, 2007 | Dec 31, 2007 | $0.22 | Quarterly |
| Sep 21, 2007 | Sep 28, 2007 | $0.22 | Quarterly |
| Jun 20, 2007 | Jun 29, 2007 | $0.14 | Quarterly |
Frequently Asked Questions
Does PNNT pay dividends?
Yes. PNNT's latest recorded dividend was $0.04 per share with an ex-dividend date of Jul 15, 2026.
What is PNNT's dividend yield?
PNNT's trailing twelve month (TTM) dividend yield is 26.36%.
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 Jul 15, 2026.
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