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PNNT Pennantpark Investment dividend history, payout ratio & dates

Pennantpark Investment's most recent monthly dividend was on Apr 12, 2024 (ex-date) with a cash dividend payment of $0.07 per share. At an annualized rate of $0.9 per share, the stock yields 12.45%.

Key dates

  • PNNT last dividend date: Apr 12, 2024
  • PNNT next dividend date: Not announced
PNNT dividend stats
DPS
$0.9
Dividend yield
12.49%
Payout ratio
121.6%
vs. Financial Services sector
Dividend yield
3.38%
Payout ratio
39.5%

Dividend yield

What is Pennantpark Investment current dividend yield

PNNT has a dividend yield of 12.45% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 3.38%, Pennantpark Investment's dividend yield is 268% higher. The current dividend yield is in line with the historical average of 12.0% of the last 5 years.

Dividend history

What is PNNT dividend payout history and dates

Pennantpark Investment has been paying dividends since 2008. PNNT has distributed nine dividends in the past year. The annualized dividend per share has increased by 40% for the last twelve months. However since the stock price has gone up by 42% from a year ago, the dividend yield has decreased by 1.6%.

Recent dividends

Ex-date Payment date Declared on Amount Type
Apr 12, 2024 May 1, 2024 Apr 2, 2024 $0.07 normal
Mar 15, 2024 Apr 1, 2024 Mar 4, 2024 $0.07 normal
Feb 14, 2024 Mar 1, 2024 Feb 2, 2024 $0.07 normal
Jan 12, 2024 Feb 1, 2024 Jan 3, 2024 $0.07 normal
Dec 15, 2023 Jan 2, 2024 Dec 4, 2023 $0.07 normal
Nov 15, 2023 Dec 1, 2023 Nov 2, 2023 $0.07 normal
Oct 16, 2023 Nov 1, 2023 Oct 3, 2023 $0.07 normal
Sep 15, 2023 Oct 2, 2023 Aug 9, 2023 $0.21 normal
Jun 14, 2023 Jul 3, 2023 May 10, 2023 $0.2 normal
Mar 15, 2023 Apr 3, 2023 Feb 8, 2023 $0.185 normal
Dec 16, 2022 Jan 3, 2023 Nov 16, 2022 $0.165 normal
Sep 16, 2022 Oct 3, 2022 Aug 3, 2022 $0.15 normal
Jun 16, 2022 Jul 1, 2022 May 4, 2022 $0.145 normal
Mar 16, 2022 Apr 1, 2022 Feb 9, 2022 $0.14 normal
Dec 17, 2021 Jan 3, 2022 Dec 2, 2021 $0.12 normal
Sep 16, 2021 Oct 1, 2021 Sep 2, 2021 $0.12 normal
Jun 16, 2021 Jul 1, 2021 Jun 2, 2021 $0.12 normal
Mar 17, 2021 Apr 1, 2021 Mar 2, 2021 $0.12 normal
Dec 16, 2020 Jan 4, 2021 Dec 2, 2020 $0.12 normal
Sep 16, 2020 Oct 1, 2020 Sep 2, 2020 $0.12 normal
Jun 16, 2020 Jul 1, 2020 Jun 2, 2020 $0.12 normal
Mar 17, 2020 Apr 1, 2020 Mar 3, 2020 $0.18 normal
Dec 18, 2019 Jan 2, 2020 Dec 3, 2019 $0.18 normal
Sep 16, 2019 Oct 1, 2019 Sep 5, 2019 $0.18 normal
Jun 14, 2019 Jul 1, 2019 Jun 4, 2019 $0.18 normal
Mar 19, 2019 Apr 1, 2019 Mar 6, 2019 $0.18 normal
Dec 20, 2018 Jan 2, 2019 Dec 5, 2018 $0.18 normal
Sep 14, 2018 Oct 2, 2018 Sep 7, 2018 $0.18 normal
Jun 15, 2018 Jul 2, 2018 Jun 6, 2018 $0.18 normal
Mar 16, 2018 Apr 2, 2018 Mar 5, 2018 $0.18 normal
Dec 22, 2017 Jan 2, 2018 Dec 5, 2017 $0.18 normal
Sep 19, 2017 Oct 2, 2017 Sep 5, 2017 $0.18 normal
Jun 19, 2017 Jul 3, 2017 Jun 2, 2017 $0.18 normal
Mar 20, 2017 Apr 3, 2017 Mar 2, 2017 $0.18 normal
Dec 20, 2016 Mar 1, 2017 Dec 2, 2016 $0.28 normal
Sep 19, 2016 Oct 3, 2016 Sep 2, 2016 $0.28 normal
Jun 16, 2016 Jul 1, 2016 Jun 2, 2016 $0.28 normal

Pennantpark Investment dividend payout ratio

What is Pennantpark Investment dividend payout ratio compared to the sector

Payout ratio

PNNT has a payout ratio of 121.6% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 39.5%, Pennantpark Investment's payout ratio is 208% higher.

Total amount of dividends paid per financial year (from cash flow)

PNNT dividend vs peer dividends

How does PNNT dividend compare to its peers' dividends
Name Dividend yield DPS Payout ratio
ORC Orchid Island Capital Inc 19.49% $1.68 N/A
PNNT Pennantpark Investment Corp 12.49% $0.9 121.6%

Frequently asked questions

Does Pennantpark Investment pay a dividend?

Yes, Pennantpark Investment has been paying dividends for the last 16 years.

When was PNNT's last dividend?

Pennantpark Investment's last dividend ex-date was on Apr 12, 2024. The dividend amount was $0.07 per share.

How much dividend does Pennantpark Investment pay (per share)?

On an annual basis PNNT pays $0.9 per share.

What is Pennantpark Investment's dividend yield?

The current dividend yield of Pennantpark Investment is 12.45%.

What is Pennantpark Investment's dividend payout ratio?

Pennantpark Investment's dividend payout ratio is 121.6%.

Does Pennantpark Investment pay a good dividend?

Pennantpark Investment's dividend yield is more than the Financial Services sector average.