PennantPark Investment (PNNT) Dividend History
PennantPark Investment Corporation · every payment since 2007
As of Nov 12, 2026, PennantPark Investment (PNNT) has paid 103 dividends since 2007. The most recent was $0.0800 per share (ex-date Oct 15, 2026, paid Nov 2, 2026). Over the last 12 months PNNT paid $0.9600 across 12 payments, a trailing yield of 29.27%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0800
Last ex-date
Oct 15, 2026
Paid, last 12 months
$0.96
Trailing yield
29.27%
Frequency
Monthly
Growth streak
1 yrs
Get an email when PennantPark Investment declares its next dividend
The amount, the ex-date and the last day to buy, the morning after it's announced. Free account, no card.
Key facts: PNNT dividend history
Data as of · Source: SmarterDividends data
- As of Nov 12, 2026, SmarterDividends has 103 dividend payments on record for PennantPark Investment Corporation (PNNT), going back to 2007.
- PNNT's most recent dividend was $0.0800 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026.
- In the 12 months to Nov 12, 2026, PNNT paid $0.96 per share in dividends across 12 payments, a trailing yield of 29.27%.
- PNNT's most recent dividend increase took effect with the Jun 14, 2024 ex-date, a 14.3% rise to $0.0800 per share.
- PNNT's most recent dividend cut took effect with the Oct 16, 2023 ex-date, a 66.7% reduction to $0.0700 per share.
- PNNT paid $0.96 per share in dividends in calendar year 2025, up 5.5% from 2024.
Cite this page
SmarterDividends, "PennantPark Investment (PNNT) Dividend History: Every Payment, Dates & Yield," updated Nov 12, 2026, https://smarterdividends.com/stocks/PNNT/dividend-history
Dividends versus price, last 12 months
Paid out
14.81%
of price a year ago
Price change
-49.4%
$6.48 → $3.28
Approx. total return
-34.6%
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 | 10 | $0.8000 | — |
| 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 |
|---|---|---|---|---|
| Oct 15, 2026 | Nov 2, 2026 | $0.0800 | +0.0% | Unchanged |
| Sep 15, 2026 | Oct 1, 2026 | $0.0800 | +0.0% | Unchanged |
| Aug 14, 2026 | Sep 1, 2026 | $0.0800 | +0.0% | Unchanged |
| Jul 15, 2026 | Aug 3, 2026 | $0.0800 | +0.0% | Unchanged |
| Jun 15, 2026 | Jul 1, 2026 | $0.0800 | +0.0% | Unchanged |
| May 15, 2026 | Jun 1, 2026 | $0.0800 | +0.0% | Unchanged |
| Apr 15, 2026 | May 1, 2026 | $0.0800 | +0.0% | Unchanged |
| Mar 16, 2026 | Apr 1, 2026 | $0.0800 | +0.0% | Unchanged |
| Feb 17, 2026 | Mar 2, 2026 | $0.0800 | +0.0% | Unchanged |
| Jan 16, 2026 | Feb 2, 2026 | $0.0800 | +0.0% | Unchanged |
| Dec 15, 2025 | Jan 2, 2026 | $0.0800 | +0.0% | Unchanged |
| Nov 17, 2025 | Dec 1, 2025 | $0.0800 | +0.0% | Unchanged |
| Oct 15, 2025 | Nov 3, 2025 | $0.0800 | +0.0% | Unchanged |
| Sep 15, 2025 | Sep 30, 2025 | $0.0800 | +0.0% | Unchanged |
| Aug 15, 2025 | Sep 2, 2025 | $0.0800 | +0.0% | Unchanged |
| Jul 15, 2025 | Aug 1, 2025 | $0.0800 | +0.0% | Unchanged |
| Jun 16, 2025 | Jul 1, 2025 | $0.0800 | +0.0% | Unchanged |
| May 15, 2025 | Jun 2, 2025 | $0.0800 | +0.0% | Unchanged |
| Apr 15, 2025 | May 1, 2025 | $0.0800 | +0.0% | Unchanged |
| Mar 14, 2025 | Apr 1, 2025 | $0.0800 | +0.0% | Unchanged |
| Feb 18, 2025 | Mar 3, 2025 | $0.0800 | +0.0% | Unchanged |
| Jan 15, 2025 | Feb 3, 2025 | $0.0800 | +0.0% | Unchanged |
| Dec 16, 2024 | Jan 2, 2025 | $0.0800 | +0.0% | Unchanged |
| Nov 15, 2024 | Dec 2, 2024 | $0.0800 | +0.0% | Unchanged |
| Oct 16, 2024 | Nov 1, 2024 | $0.0800 | +0.0% | Unchanged |
| Sep 16, 2024 | Oct 1, 2024 | $0.0800 | +0.0% | Unchanged |
| Aug 16, 2024 | Sep 3, 2024 | $0.0800 | +0.0% | Unchanged |
| Jul 15, 2024 | Aug 1, 2024 | $0.0800 | +0.0% | Unchanged |
| Jun 14, 2024 | Jul 1, 2024 | $0.0800 | +14.3% | Raise |
| May 14, 2024 | Jun 3, 2024 | $0.0700 | +0.0% | Unchanged |
| Apr 12, 2024 | May 1, 2024 | $0.0700 | +0.0% | Unchanged |
| Mar 15, 2024 | Apr 1, 2024 | $0.0700 | +0.0% | Unchanged |
| Feb 14, 2024 | Mar 1, 2024 | $0.0700 | +0.0% | Unchanged |
| Jan 12, 2024 | Feb 1, 2024 | $0.0700 | +0.0% | Unchanged |
| Dec 15, 2023 | Jan 2, 2024 | $0.0700 | +0.0% | Unchanged |
| Nov 15, 2023 | Dec 1, 2023 | $0.0700 | +0.0% | Unchanged |
| Oct 16, 2023 | Nov 1, 2023 | $0.0700 | -66.7% | Cut |
| Sep 15, 2023 | Oct 2, 2023 | $0.2100 | +5.0% | Raise |
| Jun 14, 2023 | Jul 3, 2023 | $0.2000 | +8.1% | Raise |
| Mar 15, 2023 | Apr 3, 2023 | $0.1850 | +12.1% | Raise |
| Dec 16, 2022 | Jan 3, 2023 | $0.1650 | +10.0% | Raise |
| Sep 16, 2022 | Oct 3, 2022 | $0.1500 | +3.4% | Raise |
| Jun 16, 2022 | Jul 1, 2022 | $0.1450 | +3.6% | Raise |
| Mar 16, 2022 | Apr 1, 2022 | $0.1400 | +16.7% | Raise |
| Dec 17, 2021 | Jan 3, 2022 | $0.1200 | +0.0% | Unchanged |
| Sep 16, 2021 | Oct 1, 2021 | $0.1200 | +0.0% | Unchanged |
| Jun 16, 2021 | Jul 1, 2021 | $0.1200 | +0.0% | Unchanged |
| Mar 17, 2021 | Apr 1, 2021 | $0.1200 | +0.0% | Unchanged |
| Dec 16, 2020 | Jan 4, 2021 | $0.1200 | +0.0% | Unchanged |
| Sep 16, 2020 | Oct 1, 2020 | $0.1200 | +0.0% | Unchanged |
| Jun 16, 2020 | Jul 1, 2020 | $0.1200 | -33.3% | Cut |
| Mar 17, 2020 | Apr 1, 2020 | $0.1800 | +0.0% | Unchanged |
| Dec 18, 2019 | Jan 2, 2020 | $0.1800 | +0.0% | Unchanged |
| Sep 16, 2019 | Oct 1, 2019 | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2019 | Jul 1, 2019 | $0.1800 | +0.0% | Unchanged |
| Mar 19, 2019 | Apr 1, 2019 | $0.1800 | +0.0% | Unchanged |
| Dec 20, 2018 | Jan 2, 2019 | $0.1800 | +0.0% | Unchanged |
| Sep 14, 2018 | Oct 2, 2018 | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2018 | Jul 2, 2018 | $0.1800 | +0.0% | Unchanged |
| Mar 16, 2018 | Apr 2, 2018 | $0.1800 | +0.0% | Unchanged |
| Dec 22, 2017 | Jan 2, 2018 | $0.1800 | +0.0% | Unchanged |
| Sep 19, 2017 | Oct 2, 2017 | $0.1800 | +0.0% | Unchanged |
| Jun 19, 2017 | Jul 3, 2017 | $0.1800 | +0.0% | Unchanged |
| Mar 20, 2017 | Apr 3, 2017 | $0.1800 | -35.7% | Cut |
| Dec 20, 2016 | Jan 3, 2017 | $0.2800 | +0.0% | Unchanged |
| Sep 19, 2016 | Oct 3, 2016 | $0.2800 | +0.0% | Unchanged |
| Jun 16, 2016 | Jul 1, 2016 | $0.2800 | +0.0% | Unchanged |
| Mar 16, 2016 | Apr 1, 2016 | $0.2800 | +0.0% | Unchanged |
| Dec 22, 2015 | Jan 4, 2016 | $0.2800 | +0.0% | Unchanged |
| Sep 17, 2015 | Oct 1, 2015 | $0.2800 | +0.0% | Unchanged |
| Jun 11, 2015 | Jul 1, 2015 | $0.2800 | +0.0% | Unchanged |
| Mar 18, 2015 | Apr 1, 2015 | $0.2800 | +0.0% | Unchanged |
| Dec 17, 2014 | Jan 2, 2015 | $0.2800 | +0.0% | Unchanged |
| Sep 24, 2014 | Oct 1, 2014 | $0.2800 | +0.0% | Unchanged |
| Jun 17, 2014 | Jul 1, 2014 | $0.2800 | +0.0% | Unchanged |
| Mar 18, 2014 | Apr 1, 2014 | $0.2800 | +0.0% | Unchanged |
| Dec 18, 2013 | Jan 2, 2014 | $0.2800 | +0.0% | Unchanged |
| Sep 18, 2013 | Oct 1, 2013 | $0.2800 | +0.0% | Unchanged |
| Jun 19, 2013 | Jul 1, 2013 | $0.2800 | +0.0% | Unchanged |
| Mar 20, 2013 | Apr 1, 2013 | $0.2800 | +0.0% | Unchanged |
| Dec 19, 2012 | Jan 2, 2013 | $0.2800 | +0.0% | Unchanged |
| Sep 18, 2012 | Oct 1, 2012 | $0.2800 | +0.0% | Unchanged |
| Jun 19, 2012 | Jul 2, 2012 | $0.2800 | +0.0% | Unchanged |
| Mar 20, 2012 | Apr 2, 2012 | $0.2800 | +0.0% | Unchanged |
| Dec 21, 2011 | Jan 3, 2012 | $0.2800 | +3.7% | Raise |
| Sep 21, 2011 | Oct 3, 2011 | $0.2700 | +0.0% | Unchanged |
| Jun 16, 2011 | Jul 1, 2011 | $0.2700 | +0.0% | Unchanged |
| Mar 11, 2011 | Apr 1, 2011 | $0.2700 | +3.8% | Raise |
| Dec 15, 2010 | Jan 3, 2011 | $0.2600 | +0.0% | Unchanged |
| Sep 10, 2010 | Oct 1, 2010 | $0.2600 | +0.0% | Unchanged |
| Jun 22, 2010 | Jul 1, 2010 | $0.2600 | +0.0% | Unchanged |
| Mar 23, 2010 | Apr 1, 2010 | $0.2600 | +4.0% | Raise |
| Dec 22, 2009 | Jan 4, 2010 | $0.2500 | +4.2% | Raise |
| Sep 3, 2009 | Oct 1, 2009 | $0.2400 | +0.0% | Unchanged |
| Jun 22, 2009 | Jul 1, 2009 | $0.2400 | +0.0% | Unchanged |
| Mar 20, 2009 | Apr 1, 2009 | $0.2400 | +0.0% | Unchanged |
| Dec 19, 2008 | Jan 2, 2009 | $0.2400 | +0.0% | Unchanged |
| Sep 22, 2008 | Oct 1, 2008 | $0.2400 | +9.1% | Raise |
| Jun 19, 2008 | Jun 30, 2008 | $0.2200 | +0.0% | Unchanged |
| Mar 19, 2008 | Mar 31, 2008 | $0.2200 | +0.0% | Unchanged |
| Dec 20, 2007 | Dec 31, 2007 | $0.2200 | +0.0% | Unchanged |
| Sep 21, 2007 | Sep 28, 2007 | $0.2200 | +57.1% | Raise |
| Jun 20, 2007 | Jun 29, 2007 | $0.1400 | — | First |
PNNT dividend history — FAQ
How much is PNNT's dividend?
As of Nov 12, 2026, PNNT's most recent dividend was $0.0800 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026. Over the last 12 months it paid $0.9600 per share across 12 payments, a trailing yield of 29.27%.
How often does PNNT pay a dividend?
PennantPark Investment Corporation pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is PNNT's next dividend?
As of Nov 12, 2026, the next PNNT ex-dividend date on record is Nov 13, 2026, payable Nov 27, 2026. Shares must be owned before the ex-dividend date to receive it.
Has PNNT ever cut its dividend?
Yes. Our payment-by-payment record shows 3 regular payments lower than the one before it; the most recent annual reduction was in 2020.
How much did PNNT pay in dividends in 2025?
PNNT paid $0.9600 per share across 12 payments in 2025, up 5.5% from 2024.
What was PNNT's total return including dividends over the last year?
Over the 12 months to Nov 11, 2026, PNNT paid $0.9600 per share, 14.81% of its price a year earlier, while its price moved -49.4%. That is an approximate total return of -34.6% before taxes and reinvestment.
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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