Pennantpark (PNNT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.96
- Forward yield
- 30.09%
- Payout ratio
- 177.8%
- Growth streak
- 1 years
PennantPark pays a monthly dividend. Its next payment has been declared, with an ex-date of October 15, 2026 and a pay date of November 2, 2026. Over the trailing twelve months, it paid $0.96 per share, a yield of 29.91% at a share price of $3.21.
The record shown covers about a year, with ex-dates from October 2025 to October 2026. Each monthly ex-date carries $0.08 per share in total. From October 2025 to February 2026, and again in July 2026, it appears as a single $0.08 payment. For the other months since March 2026, the table lists two payments of $0.04 on the same ex-date and pay date. The monthly amount has therefore not changed over the period shown. The source gives a growth streak of one year. Ex-dates fall around the middle of each month, and payment comes at the start of the following month.
If the monthly pattern holds, the payment after the declared October one would go ex-dividend in mid-November 2026 and be paid in early December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.04 |
| Oct 2, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.04 |
| Sep 2, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.04 |
| Sep 2, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.04 |
| Aug 4, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.04 |
| Aug 4, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.04 |
| Jul 2, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.08 |
| Jun 2, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.04 |
| Jun 2, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.04 |
| May 4, 2026 | May 15, 2026 | Jun 1, 2026 | $0.04 |
| May 4, 2026 | May 15, 2026 | Jun 1, 2026 | $0.04 |
| Apr 2, 2026 | Apr 15, 2026 | May 1, 2026 | $0.04 |
| Apr 2, 2026 | Apr 15, 2026 | May 1, 2026 | $0.04 |
| Mar 3, 2026 | Mar 16, 2026 | Apr 1, 2026 | $0.04 |
| Mar 3, 2026 | Mar 16, 2026 | Apr 1, 2026 | $0.04 |
| Feb 3, 2026 | Feb 17, 2026 | Mar 2, 2026 | $0.08 |
| Jan 5, 2026 | Jan 16, 2026 | Feb 2, 2026 | $0.08 |
| Dec 2, 2025 | Dec 15, 2025 | Jan 2, 2026 | $0.08 |
| Nov 4, 2025 | Nov 17, 2025 | Dec 1, 2025 | $0.08 |
| Oct 2, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.08 |
Frequently asked questions
Does Pennantpark (PNNT) pay a dividend?
Yes. Pennantpark pays a monthly dividend; the most recent payment was $0.04 per share.
What is PNNT's dividend yield?
Pennantpark paid $0.96 per share over the trailing twelve months, a yield of 30.09% at the last price of $3.19. Click here to learn more
When is PNNT's next ex-dividend date?
Pennantpark's next ex-dividend date is Oct 15, 2026, payable on Nov 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has PNNT been raising its dividend?
Yes — Pennantpark has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.