PennantPark Investment Corporation - Dividend History
PNNT
Price:
$3.44
Market Cap:
$224.62M
PennantPark Investment Corporation operates as a Business Development Company (BDC) and a private equity fund. Its primary focus is on providing direct and mezzanine capital to middle-market companies situated across the United States. The firm deploys capital through a diverse range of instruments, including senior secured loans, mezzanine debt, and various equity stakes (such as common and preferred stock, warrants, and options). It also engages in subordinated debt, first-lien debt, distressed debt securities, and participates in private equity co-investments. PennantPark casts a wide net across numerous sectors. Its portfolio spans traditional industries such as manufacturing, distributi...[Read more]
Industry
Asset Management
IPO Date
2007-04-19
Stock Exchange
NYSE
Ticker
PNNT
PE Ratio
[16.38]
ROE
[0.01%]
Current Ratio
[0.09]
Dividend Yield
[25.58%]
Enterprise Value
[208.55B]
Dividend History
PNNT Dividend History Overview
Dividends are a key part of long-term returns for investors, and PennantPark Investment Corporation (PNNT) has a track record worth reviewing. Looking at dividend history for PNNT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
25.58%
Annual Dividend
$0.08
P/E Ratio
16.38
Payout Ratio
4.54
Dividend per Share
$0.88
EPS
0.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.08 | $0.08 | 2026-07-01 | 2026-06-02 |
| 2026-05-15 | $0.08 | $0.08 | 2026-06-01 | 2026-05-04 |
| 2026-04-15 | $0.08 | $0.08 | 2026-05-01 | 2026-04-02 |
| 2026-02-17 | $0.08 | $0.08 | 2026-03-02 | 2026-02-03 |
| 2026-01-16 | $0.08 | $0.08 | 2026-02-02 | 2026-01-05 |
| 2025-12-15 | $0.08 | $0.08 | 2026-01-02 | 2025-12-02 |
| 2025-11-17 | $0.08 | $0.08 | 2025-12-01 | 2025-11-04 |
| 2025-10-15 | $0.08 | $0.08 | 2025-11-03 | 2025-10-02 |
| 2025-09-15 | $0.08 | $0.08 | 2025-09-30 | 2025-07-14 |
| 2025-08-15 | $0.08 | $0.08 | 2025-09-02 | 2025-07-14 |
| 2025-07-15 | $0.08 | $0.08 | 2025-08-01 | 2025-07-02 |
PennantPark Investment Corporation (PNNT) Dividend History Chart
The table below shows PennantPark Investment Corporation (PNNT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PennantPark Investment Corporation (PNNT) Dividend Growth
PennantPark Investment Corporation (PNNT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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