Pennantpark Investment's most recent quarterly dividend was on Jun 16, 2022 (ex-date) with a cash dividend payment of $0.145 per share. At an annualized rate of $0.53 per share, the stock yields 8.33%. The latest dividend has increased by $0.01, or 3.6% from the prior payment.
PNNT has a dividend yield of 8.33% which is higher than the Financial Services sector and the industry average.
Pennantpark Investment has been paying dividends since 2008. PNNT has distributed four quarterly dividends in the past year. The annualized dividend per share has increased by 9% for the last twelve months. And since the stock price has gone down by 7% from a year ago, the dividend yield has increased by 18%.
Ex-date | Payment date | Declared on | Amount | Type |
---|---|---|---|---|
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 |
PNNT has a payout ratio of 40.7% which is higher than the Financial Services sector and the industry average.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
OFS OFS Capital Corp | 10.22% | $1.06 | 23.3% |
PNNT Pennantpark Investment Corp | 8.33% | $0.53 | 40.7% |