PNNT Dividend History
PennantPark Investment Corporation · every payment since 2007
PennantPark Investment Corporation (PNNT) has paid 102 dividends since 2007. The most recent was $0.0800 per share (ex-date Sep 15, 2026). Over the last 12 months PNNT paid $0.9600 across 12 payments, a trailing yield of 28.15%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0800
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.96
Trailing yield
28.15%
Frequency
Monthly
Growth streak
1 yrs
Dividends versus price, last 12 months
Paid out
14.35%
of price a year ago
Price change
-49.0%
$6.69 → $3.41
Approx. total return
-34.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PNNT dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PNNT dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.7200 | — |
| 2025 | 12 | $0.9600 | +5.5% |
| 2024 | 12 | $0.9100 | +13.0% |
| 2023 | 6timing | $0.8050 | +34.2% |
| 2022 | 4timing | $0.6000 | +25.0% |
| 2021 | 4timing | $0.4800 | -11.1% |
| 2020 | 4timing | $0.5400 | -25.0% |
| 2019 | 4timing | $0.7200 | +0.0% |
| 2018 | 4timing | $0.7200 | +0.0% |
| 2017 | 4timing | $0.7200 | -35.7% |
| 2016 | 4timing | $1.1200 | +0.0% |
| 2015 | 4timing | $1.1200 | +0.0% |
| 2014 | 4timing | $1.1200 | +0.0% |
| 2013 | 4timing | $1.1200 | +0.0% |
| 2012 | 4timing | $1.1200 | +2.8% |
| 2011 | 4timing | $1.0900 | +4.8% |
| 2010 | 4timing | $1.0400 | +7.2% |
| 2009 | 4timing | $0.9700 | +5.4% |
| 2008 | 4timing | $0.9200 | +58.6% |
| 2007 | 3timing | $0.5800 | — |
Every PNNT dividend
14 raises · 3 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0800 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Jan 16, 2026 | — | $0.0800 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Nov 17, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.0800 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.0800 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Oct 16, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Sep 16, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Aug 16, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.0800 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.0800 | +14.3% | Raise |
| May 14, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Mar 15, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Jan 12, 2024 | — | $0.0700 | +0.0% | Unchanged |
| Dec 15, 2023 | — | $0.0700 | +0.0% | Unchanged |
| Nov 15, 2023 | — | $0.0700 | +0.0% | Unchanged |
| Oct 16, 2023 | — | $0.0700 | -66.7% | Cut |
| Sep 15, 2023 | — | $0.2100 | +5.0% | Raise |
| Jun 14, 2023 | — | $0.2000 | +8.1% | Raise |
| Mar 15, 2023 | — | $0.1850 | +12.1% | Raise |
| Dec 16, 2022 | — | $0.1650 | +10.0% | Raise |
| Sep 16, 2022 | — | $0.1500 | +3.4% | Raise |
| Jun 16, 2022 | — | $0.1450 | +3.6% | Raise |
| Mar 16, 2022 | — | $0.1400 | +16.7% | Raise |
| Dec 17, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Sep 16, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Jun 16, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Mar 17, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Dec 16, 2020 | — | $0.1200 | +0.0% | Unchanged |
| Sep 16, 2020 | — | $0.1200 | +0.0% | Unchanged |
| Jun 16, 2020 | — | $0.1200 | -33.3% | Cut |
| Mar 17, 2020 | — | $0.1800 | +0.0% | Unchanged |
| Dec 18, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Sep 16, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Mar 19, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Dec 20, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Sep 14, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Mar 16, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Dec 22, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Sep 19, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Jun 19, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Mar 20, 2017 | — | $0.1800 | -35.7% | Cut |
| Dec 20, 2016 | — | $0.2800 | +0.0% | Unchanged |
| Sep 19, 2016 | — | $0.2800 | +0.0% | Unchanged |
| Jun 16, 2016 | — | $0.2800 | +0.0% | Unchanged |
| Mar 16, 2016 | — | $0.2800 | +0.0% | Unchanged |
| Dec 22, 2015 | — | $0.2800 | +0.0% | Unchanged |
| Sep 17, 2015 | — | $0.2800 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.2800 | +0.0% | Unchanged |
| Mar 18, 2015 | — | $0.2800 | +0.0% | Unchanged |
| Dec 17, 2014 | — | $0.2800 | +0.0% | Unchanged |
| Sep 24, 2014 | — | $0.2800 | +0.0% | Unchanged |
| Jun 17, 2014 | — | $0.2800 | +0.0% | Unchanged |
| Mar 18, 2014 | — | $0.2800 | +0.0% | Unchanged |
| Dec 18, 2013 | — | $0.2800 | +0.0% | Unchanged |
| Sep 18, 2013 | — | $0.2800 | +0.0% | Unchanged |
| Jun 19, 2013 | — | $0.2800 | +0.0% | Unchanged |
| Mar 20, 2013 | — | $0.2800 | +0.0% | Unchanged |
| Dec 19, 2012 | — | $0.2800 | +0.0% | Unchanged |
| Sep 18, 2012 | — | $0.2800 | +0.0% | Unchanged |
| Jun 19, 2012 | — | $0.2800 | +0.0% | Unchanged |
| Mar 20, 2012 | — | $0.2800 | +0.0% | Unchanged |
| Dec 21, 2011 | — | $0.2800 | +3.7% | Raise |
| Sep 21, 2011 | — | $0.2700 | +0.0% | Unchanged |
| Jun 16, 2011 | — | $0.2700 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.2700 | +3.8% | Raise |
| Dec 15, 2010 | — | $0.2600 | +0.0% | Unchanged |
| Sep 10, 2010 | — | $0.2600 | +0.0% | Unchanged |
| Jun 22, 2010 | — | $0.2600 | +0.0% | Unchanged |
| Mar 23, 2010 | — | $0.2600 | +4.0% | Raise |
| Dec 22, 2009 | — | $0.2500 | +4.2% | Raise |
| Sep 3, 2009 | — | $0.2400 | +0.0% | Unchanged |
| Jun 22, 2009 | — | $0.2400 | +0.0% | Unchanged |
| Mar 20, 2009 | — | $0.2400 | +0.0% | Unchanged |
| Dec 19, 2008 | — | $0.2400 | +0.0% | Unchanged |
| Sep 22, 2008 | — | $0.2400 | +9.1% | Raise |
| Jun 19, 2008 | — | $0.2200 | +0.0% | Unchanged |
| Mar 19, 2008 | — | $0.2200 | +0.0% | Unchanged |
| Dec 20, 2007 | — | $0.2200 | +0.0% | Unchanged |
| Sep 21, 2007 | — | $0.2200 | +57.1% | Raise |
| Jun 20, 2007 | — | $0.1400 | — | First |
PNNT dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PNNT