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4.77
1.49%
0.07
Pennantpark Investment Corp Stock (PNNT) Dividend Overview
- Pennantpark Investment Corp (PNNT) currently pays a dividend of $0.04 per share with annual dividend yield of 10.06% and price-to-earnings ratio of 12.17.
- Pennantpark Investment Corp (PNNT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Pennantpark Investment Corp (PNNT) most recent ex-dividend date occurred on April 15, 2026 with dividend payment of $0.04 per share received on May 01, 2026. Shareholders eligible for this dividend payment owned PNNT stock before or on this ex-dividend date.
Ex-dividend date
04/15/2026
Annual Dividend
$0.48
Dividend Yield
10.06%
P/E Ratio
12.17
Pennantpark Investment Corp Stock (PNNT) Dividend History
Table below shows the detailed dividend history of Pennantpark Investment Corp Stock (PNNT). In 2026, the first Pennantpark Investment Corp’s dividend date was on January 16, 2026 with a dividend of $0.08 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 04/15/2026 | CD | $0.04 | 04/02/2026 | 04/15/2026 | 05/01/2026 |
| 03/16/2026 | SC | $0.04 | 03/03/2026 | 03/16/2026 | 04/01/2026 |
| 03/16/2026 | CD | $0.04 | 03/03/2026 | 03/16/2026 | 04/01/2026 |
| 02/17/2026 | CD | $0.08 | 02/03/2026 | 02/17/2026 | 03/02/2026 |
| 01/16/2026 | CD | $0.08 | 01/05/2026 | 01/16/2026 | 02/02/2026 |
| 12/15/2025 | CD | $0.08 | 12/02/2025 | 12/15/2025 | 01/02/2026 |
| 11/17/2025 | CD | $0.08 | 11/04/2025 | 11/17/2025 | 12/01/2025 |
| 10/15/2025 | CD | $0.08 | 10/02/2025 | 10/15/2025 | 11/03/2025 |
| 09/15/2025 | CD | $0.08 | 07/14/2025 | 09/15/2025 | 09/30/2025 |
| 08/15/2025 | CD | $0.08 | 07/14/2025 | 08/15/2025 | 09/02/2025 |
| 07/15/2025 | CD | $0.08 | 07/02/2025 | 07/15/2025 | 08/01/2025 |
| 06/16/2025 | CD | $0.08 | 06/03/2025 | 06/16/2025 | 07/01/2025 |
| 05/15/2025 | CD | $0.08 | 05/02/2025 | 05/15/2025 | 06/02/2025 |
| 04/15/2025 | CD | $0.08 | 04/02/2025 | 04/15/2025 | 05/01/2025 |
| 03/14/2025 | CD | $0.08 | 03/04/2025 | 03/14/2025 | 04/01/2025 |
| 02/18/2025 | CD | $0.08 | 02/05/2025 | 02/18/2025 | 03/03/2025 |
| 01/15/2025 | CD | $0.08 | 01/03/2025 | 01/15/2025 | 02/03/2025 |
| 12/16/2024 | CD | $0.08 | 12/03/2024 | 12/16/2024 | 01/02/2025 |
| 11/15/2024 | CD | $0.08 | 11/04/2024 | 11/15/2024 | 12/02/2024 |
| 10/16/2024 | CD | $0.08 | 10/02/2024 | 10/16/2024 | 11/01/2024 |
| 09/16/2024 | CD | $0.08 | 09/04/2024 | 09/16/2024 | 10/01/2024 |
| 08/16/2024 | CD | $0.08 | 08/02/2024 | 08/16/2024 | 09/03/2024 |
| 07/15/2024 | CD | $0.08 | 07/02/2024 | 07/15/2024 | 08/01/2024 |
| 06/14/2024 | CD | $0.08 | 05/08/2024 | 06/14/2024 | 07/01/2024 |
| 05/14/2024 | CD | $0.07 | 05/02/2024 | 05/15/2024 | 06/03/2024 |
| 04/12/2024 | CD | $0.07 | 04/02/2024 | 04/15/2024 | 05/01/2024 |
| 03/15/2024 | CD | $0.07 | 03/04/2024 | 03/18/2024 | 04/01/2024 |
| 02/14/2024 | CD | $0.07 | 02/02/2024 | 02/15/2024 | 03/01/2024 |
| 01/12/2024 | CD | $0.07 | 01/03/2024 | 01/16/2024 | 02/01/2024 |
| 12/15/2023 | CD | $0.07 | 12/04/2023 | 12/18/2023 | 01/02/2024 |
| 11/15/2023 | CD | $0.07 | 11/02/2023 | 11/16/2023 | 12/01/2023 |
| 10/16/2023 | CD | $0.07 | 10/03/2023 | 10/17/2023 | 11/01/2023 |
| 09/15/2023 | CD | $0.21 | 08/09/2023 | 09/18/2023 | 10/02/2023 |
| 06/14/2023 | CD | $0.20 | 05/10/2023 | 06/15/2023 | 07/03/2023 |
| 03/15/2023 | CD | $0.185 | 02/08/2023 | 03/16/2023 | 04/03/2023 |
| 12/16/2022 | CD | $0.165 | 11/16/2022 | 12/19/2022 | 01/03/2023 |
| 09/16/2022 | CD | $0.15 | 08/03/2022 | 09/19/2022 | 10/03/2022 |
| 06/16/2022 | CD | $0.145 | 05/04/2022 | 06/17/2022 | 07/01/2022 |
| 03/16/2022 | CD | $0.14 | 02/09/2022 | 03/17/2022 | 04/01/2022 |
| 12/17/2021 | CD | $0.12 | 12/02/2021 | 12/20/2021 | 01/03/2022 |
| 09/16/2021 | CD | $0.12 | 09/02/2021 | 09/17/2021 | 10/01/2021 |
| 06/16/2021 | CD | $0.12 | 06/02/2021 | 06/17/2021 | 07/01/2021 |
| 03/17/2021 | CD | $0.12 | 03/02/2021 | 03/18/2021 | 04/01/2021 |
| 12/16/2020 | CD | $0.12 | 12/02/2020 | 12/17/2020 | 01/04/2021 |
| 09/16/2020 | CD | $0.12 | 09/02/2020 | 09/17/2020 | 10/01/2020 |
| 06/16/2020 | CD | $0.12 | 06/02/2020 | 06/17/2020 | 07/01/2020 |
| 03/17/2020 | CD | $0.18 | 03/03/2020 | 03/18/2020 | 04/01/2020 |
| 12/18/2019 | CD | $0.18 | 12/03/2019 | 12/19/2019 | 01/02/2020 |
| 09/16/2019 | CD | $0.18 | 09/05/2019 | 09/17/2019 | 10/01/2019 |
| 06/14/2019 | CD | $0.18 | 06/04/2019 | 06/17/2019 | 07/01/2019 |
| 03/19/2019 | CD | $0.18 | 03/06/2019 | 03/20/2019 | 04/01/2019 |
| 12/20/2018 | CD | $0.18 | 12/05/2018 | 12/21/2018 | 01/02/2019 |
| 09/14/2018 | CD | $0.18 | 09/07/2018 | 09/17/2018 | 10/02/2018 |
| 06/15/2018 | CD | $0.18 | 06/06/2018 | 06/18/2018 | 07/02/2018 |
| 03/16/2018 | CD | $0.18 | 03/05/2018 | 03/19/2018 | 04/02/2018 |
| 12/22/2017 | CD | $0.18 | 12/05/2017 | 12/26/2017 | 01/02/2018 |
| 09/19/2017 | CD | $0.18 | 09/05/2017 | 09/20/2017 | 10/02/2017 |
| 06/19/2017 | CD | $0.18 | 06/02/2017 | 06/21/2017 | 07/03/2017 |
| 03/20/2017 | CD | $0.18 | 03/02/2017 | 03/22/2017 | 04/03/2017 |
| 12/20/2016 | CD | $0.28 | 12/02/2016 | 12/22/2016 | 03/01/2017 |
| 09/19/2016 | CD | $0.28 | 09/02/2016 | 09/21/2016 | 10/03/2016 |
| 06/16/2016 | CD | $0.28 | 06/02/2016 | 06/20/2016 | 07/01/2016 |
| 03/16/2016 | CD | $0.28 | 03/02/2016 | 03/18/2016 | 04/01/2016 |
| 12/22/2015 | CD | $0.28 | 12/02/2015 | 12/24/2015 | 01/04/2016 |
| 09/17/2015 | CD | $0.28 | 09/02/2015 | 09/21/2015 | 10/01/2015 |
| 06/11/2015 | CD | $0.28 | 06/02/2015 | 06/15/2015 | 07/01/2015 |
| 03/18/2015 | CD | $0.28 | 03/03/2015 | 03/20/2015 | 04/01/2015 |
| 12/17/2014 | CD | $0.28 | 12/02/2014 | 12/19/2014 | 01/02/2015 |
| 09/24/2014 | CD | $0.28 | 09/03/2014 | 09/26/2014 | 10/01/2014 |
| 06/17/2014 | CD | $0.28 | 06/03/2014 | 06/19/2014 | 07/01/2014 |
| 03/18/2014 | CD | $0.28 | 03/04/2014 | 03/20/2014 | 04/01/2014 |
| 12/18/2013 | CD | $0.28 | 12/03/2013 | 12/20/2013 | 01/02/2014 |
| 09/18/2013 | CD | $0.28 | 09/04/2013 | 09/20/2013 | 10/01/2013 |
| 06/19/2013 | CD | $0.28 | 06/03/2013 | 06/21/2013 | 07/01/2013 |
| 03/20/2013 | CD | $0.28 | 03/01/2013 | 03/22/2013 | 04/01/2013 |
| 12/19/2012 | CD | $0.28 | 12/04/2012 | 12/21/2012 | 01/02/2013 |
| 09/18/2012 | CD | $0.28 | 09/20/2012 | 10/01/2012 | |
| 06/19/2012 | CD | $0.28 | 06/21/2012 | 07/02/2012 | |
| 03/20/2012 | CD | $0.28 | 03/22/2012 | 04/02/2012 | |
| 12/21/2011 | CD | $0.28 | 12/23/2011 | 01/03/2012 | |
| 09/21/2011 | CD | $0.27 | 09/23/2011 | 10/03/2011 | |
| 06/16/2011 | CD | $0.27 | 06/20/2011 | 07/01/2011 | |
| 03/11/2011 | CD | $0.27 | 03/15/2011 | 04/01/2011 | |
| 12/15/2010 | CD | $0.26 | 12/17/2010 | 01/03/2011 | |
| 09/10/2010 | CD | $0.26 | 09/14/2010 | 10/01/2010 | |
| 06/22/2010 | CD | $0.26 | 06/24/2010 | 07/01/2010 | |
| 03/23/2010 | CD | $0.26 | 03/25/2010 | 04/01/2010 | |
| 12/22/2009 | CD | $0.25 | 12/24/2009 | 01/04/2010 | |
| 09/03/2009 | CD | $0.24 | 09/08/2009 | 10/01/2009 | |
| 06/22/2009 | CD | $0.24 | 06/24/2009 | 07/01/2009 | |
| 03/20/2009 | CD | $0.24 | 03/24/2009 | 04/01/2009 | |
| 12/19/2008 | CD | $0.24 | 12/23/2008 | 01/02/2009 | |
| 09/22/2008 | CD | $0.24 | 09/24/2008 | 10/01/2008 | |
| 06/19/2008 | CD | $0.22 | 06/23/2008 | 06/30/2008 | |
| 03/19/2008 | CD | $0.22 | 03/24/2008 | 03/31/2008 | |
| 12/20/2007 | CD | $0.22 | 12/24/2007 | 12/31/2007 | |
| 09/21/2007 | CD | $0.22 | 09/25/2007 | 09/28/2007 | |
| 06/20/2007 | CD | $0.14 | 06/22/2007 | 06/29/2007 |
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