Pennantpark Investment Corp PNNT Dividend Analysis

TTM Dividend $0.88
Last Paid May 1, 2026
Next Dividend Jun 1, 2026
Consecutive Years Paid 20

Distribution History

View 98 recorded historical distributions for Pennantpark Investment Corp, covering a time period spanning from 2007 to 2026.

Ex-Date Amount Type Pay Date
May 15, 2026 $0.04 Cash Jun 1, 2026
Apr 15, 2026 $0.04 Cash May 1, 2026
Mar 16, 2026 $0.04 Cash Apr 1, 2026
Feb 17, 2026 $0.08 Cash Mar 2, 2026
Jan 16, 2026 $0.08 Cash Feb 2, 2026
Dec 15, 2025 $0.08 Cash Jan 2, 2026
Nov 17, 2025 $0.08 Cash Dec 1, 2025
Oct 15, 2025 $0.08 Cash Nov 3, 2025
Sep 15, 2025 $0.08 Cash Sep 30, 2025
Aug 15, 2025 $0.08 Cash Sep 2, 2025
Jul 15, 2025 $0.08 Cash Aug 1, 2025
Jun 16, 2025 $0.08 Cash Jul 1, 2025
May 15, 2025 $0.08 Cash Jun 2, 2025
Apr 15, 2025 $0.08 Cash May 1, 2025
Mar 14, 2025 $0.08 Cash Apr 1, 2025
Feb 18, 2025 $0.08 Cash Mar 3, 2025
Jan 15, 2025 $0.08 Cash Feb 3, 2025
Dec 16, 2024 $0.08 Cash Jan 2, 2025
Nov 15, 2024 $0.08 Cash Dec 2, 2024
Oct 16, 2024 $0.08 Cash Nov 1, 2024
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Historical Payouts

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

Yield Trend

The most recently recorded trailing dividend yield stands at 9.15%, peaking at 9.65% on Oct 10, 2022.