PNNTMonthly
PennantPark Investment Corporation
$2.91
close Oct 19 · 519K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.37%16.49% annualized
To yield $100
$7,2752,500 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.92 per share total$0.96 last 12 months · 32.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0800 | 0.0% | $3.15 | 0.95% | not yet |
| Sep 15, 2026 | $0.0800 | 0.0% | $3.60 | 3.06% | not yet |
| Aug 14, 2026 | $0.0800 | 0.0% | $3.82 | 2.62% | not yet |
| Jul 15, 2026 | $0.0800 | 0.0% | $3.37 | 0.00% | 1d |
| Jun 15, 2026 | $0.0800 | 0.0% | $3.85 | 3.90% | >60d |
| May 15, 2026 | $0.0800 | 0.0% | $4.23 | 3.31% | >60d |
| Apr 15, 2026 | $0.0800 | 0.0% | $4.60 | -0.43% | same day |
| Mar 16, 2026 | $0.0800 | 0.0% | $4.65 | 0.00% | 1d |
| Feb 17, 2026 | $0.0800 | 0.0% | $5.16 | 1.36% | >60d |
| Jan 16, 2026 | $0.0800 | 0.0% | $6.18 | 2.27% | >60d |
| Dec 15, 2025 | $0.0800 | 0.0% | $5.86 | -3.07% | same day |
| Nov 17, 2025 | $0.0800 | 0.0% | $6.45 | 3.72% | >60d |
| Oct 15, 2025 | $0.0800 | 0.0% | $6.63 | 1.96% | >60d |
| Sep 15, 2025 | $0.0800 | 0.0% | $7.10 | 1.41% | >60d |
| Aug 15, 2025 | $0.0800 | 0.0% | $7.36 | 3.13% | >60d |
| Jul 15, 2025 | $0.0800 | 0.0% | $7.24 | 1.52% | 2d |
| Jun 16, 2025 | $0.0800 | 0.0% | $6.76 | 1.92% | 3d |
| May 15, 2025 | $0.0800 | 0.0% | $6.95 | 3.45% | 33d |
| Apr 15, 2025 | $0.0800 | 0.0% | $6.26 | -1.44% | same day |
| Mar 14, 2025 | $0.0800 | 0.0% | $6.92 | -0.87% | same day |
| Feb 18, 2025 | $0.0800 | 0.0% | $7.22 | 0.97% | 8d |
| Jan 15, 2025 | $0.0800 | 0.0% | $7.14 | 0.00% | 1d |
| Dec 16, 2024 | $0.0800 | 0.0% | $6.95 | 2.16% | 6d |
| Nov 15, 2024 | $0.0800 | — | $6.96 | 0.57% | 1d |
When is PNNT's next ex-dividend date?
The next ex-dividend date for PennantPark Investment Corporation has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the PNNT dividend?
The most recent PennantPark Investment Corporation dividend was $0.0400 per share, 1.37% of the $2.91 share price, or about 16.49% annualized at its monthly cadence.
When does PNNT pay its dividend?
PennantPark Investment Corporation pays monthly; the next payment date has not been announced.
How often does PNNT pay dividends?
PennantPark Investment Corporation pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.