Pennantpark Investment PNNT Dividend Analysis

NYSE PNNT
$3.59 -0.07 (-1.91%)
As of: Sep 9, 2026 · 3:59 PM EDT

Dividend Statistics

101 distributions on record

Pennantpark Investment Corp has paid 101 recorded cash distributions, spanning 2007 to 2026.

TTM Dividend
$0.72
trailing twelve months
Latest Yield
2,573.72%
peak 2,962.95% on Jul 20, 2026
Largest Single Payout
$0.28
latest was $0.04
Last Paid
Sep 1, 2026
most recent distribution
Next Dividend
none announced
Years Paid
20
2007 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Pennantpark Investment Corp is $0.28. The latest distribution of $0.04 was recorded on Sep 1, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Pennantpark Investment Corp stands at 2,573.72%, peaking at 2,962.95% on Jul 20, 2026, and averaging across the selected range.

Distribution History

101 Recorded Distributions

Spanning 2007–2026
Type Cash

View 101 recorded historical distributions for Pennantpark Investment Corp, covering a time period spanning from 2007 to 2026.

# Ex-Date Amount Type Pay Date
1 Aug 14, 2026 $0.04 Cash Sep 1, 2026
2 Jul 15, 2026 $0.04 Cash Aug 3, 2026
3 Jun 15, 2026 $0.04 Cash Jul 1, 2026
4 May 15, 2026 $0.04 Cash Jun 1, 2026
5 Apr 15, 2026 $0.04 Cash May 1, 2026
6 Mar 16, 2026 $0.04 Cash Apr 1, 2026
7 Feb 17, 2026 $0.08 Cash Mar 2, 2026
8 Jan 16, 2026 $0.08 Cash Feb 2, 2026
9 Dec 15, 2025 $0.08 Cash Jan 2, 2026
10 Nov 17, 2025 $0.08 Cash Dec 1, 2025
11 Oct 15, 2025 $0.08 Cash Nov 3, 2025
12 Sep 15, 2025 $0.08 Cash Sep 30, 2025
13 Aug 15, 2025 $0.08 Cash Sep 2, 2025
14 Jul 15, 2025 $0.08 Cash Aug 1, 2025
15 Jun 16, 2025 $0.08 Cash Jul 1, 2025
16 May 15, 2025 $0.08 Cash Jun 2, 2025
17 Apr 15, 2025 $0.08 Cash May 1, 2025
18 Mar 14, 2025 $0.08 Cash Apr 1, 2025
19 Feb 18, 2025 $0.08 Cash Mar 3, 2025
20 Jan 15, 2025 $0.08 Cash Feb 3, 2025
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