SmarterDividends
PNNT

PennantPark Investment (PNNT) Ex-Dividend Date & Pay Dates

PennantPark Investment Corporation · next ex-date, last day to buy, pay months & history

As of Nov 12, 2026, the next PennantPark Investment (PNNT) ex-dividend date is Nov 13, 2026, and the dividend of $0.08 per share is paid on Nov 27, 2026. To get it, buy PNNT by the close on Nov 12, 2026. PennantPark Investment pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.0800

Frequency

Monthly

Forward Yield

29.27%

Annual Dividend

$0.96

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.

When does PennantPark Investment pay dividends?

PNNT pays every month. The exact dates move by a few days each year; the next one is confirmed when PennantPark Investment declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: PNNT ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 12, 2026, the next ex-dividend date for PennantPark Investment Corporation (PNNT) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive PNNT's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • PNNT's most recent ex-dividend date was Oct 15, 2026, for $0.0800 per share, paid Nov 2, 2026.
  • PNNT pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "PennantPark Investment (PNNT) Ex-Dividend Date, Pay Date & Schedule," updated Nov 12, 2026, https://smarterdividends.com/stocks/PNNT/ex-dividend-date

PNNT Ex-Dividend Date History

Full PNNT dividend history PNNT profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0800regular
Sep 15, 2026Oct 1, 2026$0.0800regular
Aug 14, 2026Sep 1, 2026$0.0800regular
Jul 15, 2026Aug 3, 2026$0.0800regular
Jun 15, 2026Jul 1, 2026$0.0800regular
May 15, 2026Jun 1, 2026$0.0800regular
Apr 15, 2026May 1, 2026$0.0800regular
Mar 16, 2026Apr 1, 2026$0.0800regular
Feb 17, 2026Mar 2, 2026$0.0800regular
Jan 16, 2026Feb 2, 2026$0.0800regular
Dec 15, 2025Jan 2, 2026$0.0800regular
Nov 17, 2025Dec 1, 2025$0.0800regular

PNNT Ex-Dividend Date — FAQ

When does PennantPark Investment pay dividends?

PennantPark Investment (PNNT) pays its dividend every month. The next payment is on Nov 27, 2026, to shareholders who own PNNT before the Nov 13, 2026 ex-dividend date.

When is the next PNNT ex-dividend date?

As of Nov 12, 2026, the next PNNT ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own PNNT shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PNNT on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own PNNT on the ex-dividend date to get the dividend?

You must own PNNT before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the PNNT dividend?

As of Nov 12, 2026, PNNT's most recent dividend was $0.0800 per share, paid on a monthly basis — about $0.96 per share annually, a forward yield of roughly 29.27%.

Explore more

Lists and tools related to PNNT

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.