Back to PNNT overview

PNNT Pennantpark Investment dividend history, payout ratio & dates

Pennantpark Investment's most recent dividend was on Aug 16, 2024 (ex-date) with a cash dividend payment of $0.08 per share. At an annualized rate of $1.01 per share, the stock yields 14.57%.

Key dates

  • PNNT last dividend date: Aug 16, 2024
PNNT dividend stats
DPS
$1.01
Dividend yield
14.57%
Payout ratio
153%
vs. Financial Services sector
Dividend yield
3%
Payout ratio
43.7%

Dividend yield

What is Pennantpark Investment current dividend yield

PNNT has a dividend yield of 14.57% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 3%, Pennantpark Investment's dividend yield is 386% higher. The current dividend yield is more than the historical average of 12.2% 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 12 dividends in the past year. The annualized dividend per share has increased by 44% for the last twelve months. And since the stock price has gone up by 5% from a year ago, the dividend yield has increased by 37%.

Recent dividends

Ex-date Amount Yield (TTM)
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

What is Pennantpark Investment dividend payout ratio compared to the sector

Payout ratio

PNNT has a payout ratio of 153% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 43.7%, Pennantpark Investment's payout ratio is 250% 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
OFS OFS Capital Corp 16.11% $1.36 N/A
PNNT Pennantpark Investment Corp 14.57% $1.01 153%

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 Aug 16, 2024. The dividend amount was $0.08 per share.

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

On an annual basis PNNT pays $1.01 per share.

What is Pennantpark Investment's dividend yield?

The current dividend yield of Pennantpark Investment is 14.57%.

What is Pennantpark Investment's dividend payout ratio?

Pennantpark Investment's dividend payout ratio is 153%.

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.