PNNT Dividend History & Analysis | 100% Free Data
Track PNNT's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
14.79%
Dividends per Share 12m
0.95
Dividend Growth Rate 5y
11.00%
Overall Dividend Rating
75.35%
Yield on Cost 5y
58.28%
Payout Ratio
36.0%
Payout Frequency 12m
12
Payout Consistency
94.0%
Total Return 12m: 4.81%
#100 in Group
Total Return 5y: 288.02%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PNNT Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.08 | 1.3% | |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.08 | 1.15% | |
| 2025-02-18 | 2025-02-18 | 2025-03-03 | Monthly | 0.08 | 1.12% | |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.08 | 1.12% | |
| 2024-12-16 | 2024-12-16 | 2025-01-02 | Monthly | 0.08 | 1.16% | |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.08 | 1.16% | |
| 2024-10-16 | 2024-10-16 | 2024-11-01 | Monthly | 0.08 | 1.15% | |
| 2024-09-16 | 2024-09-16 | 2024-10-01 | Monthly | 0.08 | 1.15% | |
| 2024-08-16 | 2024-08-16 | 2024-09-03 | Monthly | 0.08 | 1.13% | |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.08 | 1.04% | |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.08 | 14.3% | 1.07% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.07 | 0.96% | |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.07 | 1.01% | |
| 2024-03-15 | 2024-03-18 | 2024-04-01 | Monthly | 0.07 | 1.06% | |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.07 | 1.04% | |
| 2024-01-12 | 2024-01-16 | 2024-02-01 | Monthly | 0.07 | 1% | |
| 2023-12-15 | 2023-12-18 | 2024-01-02 | Monthly | 0.07 | 1.07% | |
| 2023-11-15 | 2023-11-16 | 2023-12-01 | Monthly | 0.07 | 1.06% | |
| 2023-10-16 | 2023-10-17 | 2023-11-01 | Monthly | 0.07 | -66.7% | 1.1% |
| 2023-09-15 | 2023-09-18 | 2023-10-02 | Quarterly | 0.21 | 5% | 3.27% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Quarterly | 0.2 | 8.1% | 3.43% |
| 2023-03-15 | 2023-03-16 | 2023-04-03 | Quarterly | 0.185 | 12.1% | 3.57% |
| 2022-12-16 | 2022-12-19 | 2023-01-03 | Quarterly | 0.165 | 10% | 2.89% |
| 2022-09-16 | 2022-09-19 | 2022-10-03 | Quarterly | 0.15 | 3.4% | 2.38% |
| 2022-06-16 | 2022-06-17 | 2022-07-01 | Quarterly | 0.145 | 3.6% | 2.32% |
| 2022-03-16 | 2022-03-17 | 2022-04-01 | Quarterly | 0.14 | 16.7% | 1.87% |
| 2021-12-17 | 2021-12-20 | 2022-01-03 | Quarterly | 0.12 | 1.81% | |
| 2021-09-16 | 2021-09-17 | 2021-10-01 | Quarterly | 0.12 | 1.85% | |
| 2021-06-16 | 2021-06-17 | 2021-07-01 | Quarterly | 0.12 | 1.72% | |
| 2021-03-17 | 2021-03-18 | 2021-04-01 | Quarterly | 0.12 | 2.01% | |
| 2020-12-16 | 2020-12-17 | 2021-01-04 | Quarterly | 0.12 | 2.7% | |
| 2020-09-16 | 2020-09-17 | 2020-10-01 | Quarterly | 0.12 | 3.3% | |
| 2020-06-16 | 2020-06-17 | 2020-07-01 | Quarterly | 0.12 | -33.3% | 3.18% |
| 2020-03-17 | 2020-03-18 | 2020-04-01 | Quarterly | 0.18 | ||
| 2019-12-18 | 2019-12-19 | 2020-01-02 | Quarterly | 0.18 | ||
| 2019-09-16 | 2019-09-17 | 2019-10-01 | Quarterly | 0.18 | ||
| 2019-06-14 | 2019-06-17 | 2019-07-01 | Quarterly | 0.18 | ||
| 2019-03-19 | 2019-03-20 | 2019-04-01 | Quarterly | 0.18 | ||
| 2018-12-20 | 2018-12-21 | 2019-01-02 | Quarterly | 0.18 | ||
| 2018-09-14 | 2018-09-17 | 2018-10-02 | Quarterly | 0.18 |
PNNT Dividend FAQ
Does PNNT pay dividends?
Yes, as of April 2025, PNNT paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2025-04-15.What is the Dividend Yield of PNNT?
As of April 2025, PNNT`s dividend yield is 14.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 6.32.How often does PNNT pay dividends?
PNNT pays dividends monthly. Over the last 12 months (TTM), PNNT has issued 12 dividend payments.What is the next Ex-Dividend Date for PNNT?
The next ex-dividend date for PennantPark Investment (PNNT) is unknown.What is the Dividend Growth of PNNT?
PNNT's average dividend growth rate over the past 5 years is 11.0% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PNNT?
PNNT's 5-Year Yield on Cost is 58.3%. This represents the effective dividend yield for an investor who bought PennantPark Investment five years ago. It is calculated as the sum of all trailing 12-month dividends (0.95) divided by the purchase price five years ago (1.63):What is the Payout Consistency of PNNT?
PNNT Payout Consistency is 94.0%.
Highly consistent: PennantPark Investment has a strong track record of consistent dividend payments.