PennantPark Investment Corporation

PNNTNYSEFinancial Services● Active

$3.81

$-0.05(-1.30%)

Market Cap$248778118

P/E Ratio—

52W High$7.53

52W Low$3.61

Avg Volume799K

Open$3.82

Beta0.59

Dividends Splits

PennantPark Investment Corporation (PNNT) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PNNT · as of Jun 8, 2026

Key dividend metrics

Dividend Yield22.92%TTM

Annual Payout$0.9600per share

Payout FrequencySpecial

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0800 vs $0.0800 (+0.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

-6 days ago

Within special range

11 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0800per share

Ex-Dividend DateJun 15, 2026-6 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Dec 14, 2026·Special · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.0800Jun 15, 2026Jul 1, 2026+0.0%

May 15, 2026$0.0800May 15, 2026Jun 1, 2026+0.0%

Apr 15, 2026$0.0800Apr 15, 2026May 1, 2026+0.0%

Feb 17, 2026$0.0800Feb 17, 2026Mar 2, 2026+0.0%

Jan 16, 2026$0.0800Jan 16, 2026Feb 2, 2026+0.0%

Dec 15, 2025$0.0800Dec 15, 2025Jan 2, 2026+0.0%

Nov 17, 2025$0.0800Nov 17, 2025Dec 1, 2025+0.0%

Oct 15, 2025$0.0800Oct 15, 2025Nov 3, 2025+0.0%

Sep 15, 2025$0.0800Sep 15, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.0800Aug 15, 2025Sep 2, 2025+0.0%

Jul 15, 2025$0.0800Jul 15, 2025Aug 1, 2025+0.0%

Jun 16, 2025$0.0800Jun 16, 2025Jul 1, 2025+0.0%

May 15, 2025$0.0800May 15, 2025Jun 2, 2025+0.0%

Apr 15, 2025$0.0800Apr 15, 2025May 1, 2025+0.0%

Mar 14, 2025$0.0800Mar 14, 2025Apr 1, 2025+0.0%

Feb 18, 2025$0.0800Feb 18, 2025Mar 3, 2025+0.0%

Jan 15, 2025$0.0800Jan 15, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in PNNT

$2,292/ year

22.92% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

PennantPark Investment Corporation (PNNT) currently pays a Special dividend of $$0.0800 per share, with an annual payout of $0.9600 and a dividend yield of 22.92%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held PNNT shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

PennantPark Investment Corporation pays $$0.0800 per share each period, totaling approximately $0.9600 per share annually. The current dividend yield is 22.92%.

PNNT dividendPNNT dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.