PNNT Pennantpark Investment dividend history, payout ratio & dates
Pennantpark Investment's most recent dividend was on Nov 15, 2024 (ex-date) with a cash dividend payment of $0.08 per share. At an annualized rate of $0.9 per share, the stock yields 12.97%.
Key dates
- PNNT last dividend date: Nov 15, 2024
PNNT dividend stats
vs. Financial Services sector
Dividend yield
PNNT has a dividend yield of 12.97% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 2.58%, Pennantpark Investment's dividend yield is 403% higher. The current dividend yield is more than the historical average of 12.2% of the last 5 years.
Dividend history
Pennantpark Investment has been paying dividends since 2008. PNNT has distributed 12 monthly dividends in the past year. The annualized dividend per share has remained the same for the last twelve months. However since the stock price has gone up by 7% from a year ago, the dividend yield has decreased by 6%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Nov 15, 2024 | $0.08 | 13.01% |
| Oct 16, 2024 | $0.08 | 12.75% |
| Sep 16, 2024 | $0.08 | 12.54% |
| Aug 16, 2024 | $0.08 | 14.33% |
| Jul 15, 2024 | $0.08 | 12.65% |
| Jun 14, 2024 | $0.08 | 11.33% |
| May 14, 2024 | $0.07 | 13.18% |
| Apr 12, 2024 | $0.07 | 13.22% |
| Mar 15, 2024 | $0.07 | 12.44% |
| Feb 14, 2024 | $0.07 | 14.32% |
| Jan 12, 2024 | $0.07 | 12.46% |
| Dec 15, 2023 | $0.07 | 12.37% |
| Nov 15, 2023 | $0.07 | 13.74% |
| Oct 16, 2023 | $0.07 | 12.73% |
| Sep 15, 2023 | $0.21 | 11.76% |
| Jun 14, 2023 | $0.2 | 12.09% |
| Mar 15, 2023 | $0.185 | 12.62% |
| Dec 16, 2022 | $0.165 | 10.34% |
| Sep 16, 2022 | $0.15 | 8.92% |
| Jun 16, 2022 | $0.145 | 8.75% |
| Mar 16, 2022 | $0.14 | 6.64% |
| Dec 17, 2021 | $0.12 | 7.13% |
| Sep 16, 2021 | $0.12 | 7.47% |
| Jun 16, 2021 | $0.12 | 6.78% |
| Mar 17, 2021 | $0.12 | 8.15% |
| Dec 16, 2020 | $0.12 | 12.27% |
| Sep 16, 2020 | $0.12 | 16.62% |
| Jun 16, 2020 | $0.12 | 18.13% |
| Mar 17, 2020 | $0.18 | 27.38% |
| Dec 18, 2019 | $0.18 | 10.99% |
| Sep 16, 2019 | $0.18 | 11.46% |
| Jun 14, 2019 | $0.18 | 11.32% |
| Mar 19, 2019 | $0.18 | 10.33% |
| Dec 20, 2018 | $0.18 | 11.43% |
| Sep 14, 2018 | $0.18 | 9.55% |
| Jun 15, 2018 | $0.18 | 10.07% |
| Mar 16, 2018 | $0.18 | 10.54% |
| Dec 22, 2017 | $0.18 | 10.32% |
| Sep 19, 2017 | $0.18 | 11.08% |
| Jun 19, 2017 | $0.18 | 12.52% |
| Mar 20, 2017 | $0.18 | 12.75% |
| Dec 20, 2016 | $0.28 | 14.21% |
| Sep 19, 2016 | $0.28 | 14.91% |
| Jun 16, 2016 | $0.28 | 17.2% |
| Mar 16, 2016 | $0.28 | 18.48% |
| Dec 22, 2015 | $0.28 | 17.92% |
| Sep 17, 2015 | $0.28 | 15.73% |
| Jun 11, 2015 | $0.28 | 12.11% |
| Mar 18, 2015 | $0.28 | 12.23% |
Pennantpark Investment dividend payout ratio
Payout ratio
PNNT has a payout ratio of 136.4% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 44%, Pennantpark Investment's payout ratio is 210% higher.
Total amount of dividends paid per financial year (from cash flow)
PNNT dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| OFS OFS Capital Corp | 16.92% | $1.36 | N/A |
| OCSL Oaktree Specialty Lending Corp | 14.14% | $2.2 | 305.6% |
| PNNT Pennantpark Investment Corp | 12.97% | $0.9 | 136.4% |
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 Nov 15, 2024. The dividend amount was $0.08 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 12.97%.
How often does Pennantpark Investment pay dividends?
Pennantpark Investment has a monthly dividend frequency.
What is Pennantpark Investment's dividend payout ratio?
Pennantpark Investment's dividend payout ratio is 136.4%.
Does Pennantpark Investment pay a good dividend?
Pennantpark Investment's dividend yield is more than the Financial Services sector average.
Special dividends are included in TTM DPS and yield. Data from 
and Sharadar.