PNNT Dividend History - PennantPark Investment
Track the latest PNNT dividend history: 13.59% Dividend Yield, 11.00% Annual Growth - Explore PNNT's complete dividend history
Yield 12m
13.59%
Cash Amount 12m
0.93
Dividend Growth 5y avg
11.00%
Dividend Rating
78.44%
Yield on Cost 5y
53.45%
Payout Ratio
36.0%
Payout Frequency 12m
11
Payout Consistency
94.0%
Total Return 12m: 17.32%
#48 in Group
Total Return 5y: 303.68%
#9 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 5.83% | |
| 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 | ||
| 2018-06-15 | 2018-06-18 | 2018-07-02 | Quarterly | 0.18 | ||
| 2018-03-16 | 2018-03-19 | 2018-04-02 | Quarterly | 0.18 |
PNNT Dividend History - FAQ
Does PNNT pay dividends?
Yes, as of March 2025, PNNT paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2025-02-18.What is the Dividend Yield of PNNT?
As of March 2025, PNNT`s dividend yield is 13.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 930K USD by the current share price of 7.02.How often does PNNT pay dividends?
PNNT pays dividends monthly. Over the last 12 months (TTM), PNNT has issued 11 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 Rate of PNNT?
PNNT's average dividend growth rate over the past 5 years is 11.0M% 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 53.5M%. This represents the effective dividend yield for an investor who bought PennantPark Investment five years ago. It is calculated as the trailing 12-month dividend cash amount (930K) divided by the purchase price five years ago (1.74):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.