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PNNT Dividend History
PNNT Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for PennantPark Investment Corp. PNNT pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. PNNT's annual dividend yield is 15.89% with next dividend date (payout date) set for February 2, 2026 and ex-dividend date of January 16, 2026. PNNT began paying dividends in 2007.
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Last update date: January 13, 2026
PNNT Dividend Yield
| Company | PennantPark Investment Corp |
|---|---|
| Stock Symbol | PNNT - NYSE |
| PNNT Stock Price | $6.04 |
| PNNT Ex-Dividend Date | January 16, 2026 |
| PNNT Dividend Payout Date | February 2, 2026 |
| PNNT Dividend Record Date | January 16, 2026 |
| PNNT Dividend Declaration Date | January 5, 2026 |
| PNNT Dividend Period | Monthly |
| PNNT Dividend Payout | $0.08 Per Share |
| PNNT Annual Dividend | $0.96 Per Share |
| PNNT Dividend Payout Ratio | 131.51% |
| PNNT Dividend Yield | 15.89% |
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PNNT Ex-dividend Date
Following is a table that shows the PNNT dividend history, calendar, next dividend date (PNNT Ex dividend Date), dividend payment date, dividend period, PNNT dividend per share, and PNNT dividend growth rate for each dividend period.
| PNNT Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 01/16/2026 | 01/05/2026 | 01/16/2026 | 02/02/2026 | Monthly | $0.08000 | $0.08000 | |
| 12/15/2025 | 12/02/2025 | 12/15/2025 | 01/02/2026 | Monthly | $0.08000 | $0.08000 | |
| 11/17/2025 | 11/04/2025 | 11/17/2025 | 12/01/2025 | Monthly | $0.08000 | $0.08000 | |
| 10/15/2025 | 10/02/2025 | 10/15/2025 | 11/03/2025 | Monthly | $0.08000 | $0.08000 | |
| 09/15/2025 | 07/14/2025 | 09/15/2025 | 09/30/2025 | Monthly | $0.08000 | $0.08000 | |
| 08/15/2025 | 07/14/2025 | 08/15/2025 | 09/02/2025 | Monthly | $0.08000 | $0.08000 | |
| 07/15/2025 | 07/02/2025 | 07/15/2025 | 08/01/2025 | Monthly | $0.08000 | $0.08000 | |
| 06/16/2025 | 06/03/2025 | 06/16/2025 | 07/01/2025 | Monthly | $0.08000 | $0.08000 | |
| 05/15/2025 | 05/02/2025 | 05/15/2025 | 06/02/2025 | Monthly | $0.08000 | $0.08000 | |
| 04/15/2025 | 04/02/2025 | 04/15/2025 | 05/01/2025 | Monthly | $0.08000 | $0.08000 | |
| 03/14/2025 | 03/04/2025 | 03/14/2025 | 04/01/2025 | Monthly | $0.08000 | $0.08000 | |
| 02/18/2025 | 02/05/2025 | 02/18/2025 | 03/03/2025 | Monthly | $0.08000 | $0.08000 | |
| 01/15/2025 | 01/03/2025 | 01/15/2025 | 02/03/2025 | Monthly | $0.08000 | $0.08000 | |
| 12/16/2024 | 12/03/2024 | 12/16/2024 | 01/02/2025 | Monthly | $0.08000 | $0.08000 | |
| 11/15/2024 | 11/04/2024 | 11/15/2024 | 12/02/2024 | Monthly | $0.08000 | $0.08000 | |
| 10/16/2024 | 10/02/2024 | 10/16/2024 | 11/01/2024 | Monthly | $0.08000 | $0.08000 | |
| 09/16/2024 | 09/04/2024 | 09/16/2024 | 10/01/2024 | Monthly | $0.08000 | $0.08000 | |
| 08/16/2024 | 08/02/2024 | 08/16/2024 | 09/03/2024 | Monthly | $0.08000 | $0.08000 | |
| 07/15/2024 | 07/02/2024 | 07/15/2024 | 08/01/2024 | Monthly | $0.08000 | $0.08000 | |
| 06/14/2024 | 05/08/2024 | 06/14/2024 | 07/01/2024 | Monthly | $0.08000 | $0.08000 | +14.29% |
| 05/14/2024 | 05/02/2024 | 05/15/2024 | 06/03/2024 | Monthly | $0.07000 | $0.07000 | |
| 04/12/2024 | 04/02/2024 | 04/15/2024 | 05/01/2024 | Monthly | $0.07000 | $0.07000 | |
| 03/15/2024 | 03/04/2024 | 03/18/2024 | 04/01/2024 | Monthly | $0.07000 | $0.07000 | |
| 02/14/2024 | 02/02/2024 | 02/15/2024 | 03/01/2024 | Monthly | $0.07000 | $0.07000 | |
| 01/12/2024 | 01/03/2024 | 01/16/2024 | 02/01/2024 | Monthly | $0.07000 | $0.07000 |
| 12/15/2023 | 12/04/2023 | 12/18/2023 | 01/02/2024 | Monthly | $0.07000 | $0.07000 | |
| 11/15/2023 | 11/02/2023 | 11/16/2023 | 12/01/2023 | Monthly | $0.07000 | $0.07000 | |
| 10/16/2023 | 10/03/2023 | 10/17/2023 | 11/01/2023 | Monthly | $0.07000 | $0.07000 | -66.67% |
| 09/15/2023 | 08/09/2023 | 09/18/2023 | 10/02/2023 | Quarterly | $0.21000 | $0.21000 | +5.00% |
| 06/14/2023 | 05/10/2023 | 06/15/2023 | 07/03/2023 | Quarterly | $0.20000 | $0.20000 | +8.11% |
| 03/15/2023 | 02/08/2023 | 03/16/2023 | 04/03/2023 | Quarterly | $0.18500 | $0.18500 | +12.12% |
| 12/16/2022 | 11/16/2022 | 12/19/2022 | 01/03/2023 | Quarterly | $0.16500 | $0.16500 | +10.00% |
| 09/16/2022 | 08/03/2022 | 09/19/2022 | 10/03/2022 | Quarterly | $0.15000 | $0.15000 | +3.45% |
| 06/16/2022 | 05/04/2022 | 06/17/2022 | 07/01/2022 | Quarterly | $0.14500 | $0.14500 | +3.57% |
| 03/16/2022 | 02/09/2022 | 03/17/2022 | 04/01/2022 | Quarterly | $0.14000 | $0.14000 | +16.67% |
| 12/17/2021 | 12/02/2021 | 12/20/2021 | 01/03/2022 | Quarterly | $0.12000 | $0.12000 | |
| 09/16/2021 | 09/02/2021 | 09/17/2021 | 10/01/2021 | Quarterly | $0.12000 | $0.12000 | |
| 06/16/2021 | 06/02/2021 | 06/17/2021 | 07/01/2021 | Quarterly | $0.12000 | $0.12000 | |
| 03/17/2021 | 03/02/2021 | 03/18/2021 | 04/01/2021 | Quarterly | $0.12000 | $0.12000 | |
| 12/16/2020 | 12/02/2020 | 12/17/2020 | 01/04/2021 | Quarterly | $0.12000 | $0.12000 | |
| 09/16/2020 | 09/02/2020 | 09/17/2020 | 10/01/2020 | Quarterly | $0.12000 | $0.12000 | |
| 06/16/2020 | 06/02/2020 | 06/17/2020 | 07/01/2020 | Quarterly | $0.12000 | $0.12000 | -33.33% |
| 03/17/2020 | 03/03/2020 | 03/18/2020 | 04/01/2020 | Quarterly | $0.18000 | $0.18000 | |
| 12/18/2019 | 12/03/2019 | 12/19/2019 | 01/02/2020 | Quarterly | $0.18000 | $0.18000 | |
| 09/16/2019 | 09/05/2019 | 09/17/2019 | 10/01/2019 | Quarterly | $0.18000 | $0.18000 | |
| 06/14/2019 | 06/04/2019 | 06/17/2019 | 07/01/2019 | Quarterly | $0.18000 | $0.18000 | |
| 03/19/2019 | 03/06/2019 | 03/20/2019 | 04/01/2019 | Quarterly | $0.18000 | $0.18000 | |
| 12/20/2018 | 12/05/2018 | 12/21/2018 | 01/02/2019 | Quarterly | $0.18000 | $0.18000 | |
| 09/14/2018 | 09/07/2018 | 09/17/2018 | 10/02/2018 | Quarterly | $0.18000 | $0.18000 | |
| 06/15/2018 | 06/06/2018 | 06/18/2018 | 07/02/2018 | Quarterly | $0.18000 | $0.18000 | |
| 03/16/2018 | 03/05/2018 | 03/19/2018 | 04/02/2018 | Quarterly | $0.18000 | $0.18000 | |
| 12/22/2017 | 12/05/2017 | 12/26/2017 | 01/02/2018 | Quarterly | $0.18000 | $0.18000 | |
| 09/19/2017 | 09/05/2017 | 09/20/2017 | 10/02/2017 | Quarterly | $0.18000 | $0.18000 | |
| 06/19/2017 | 06/05/2017 | 06/21/2017 | 07/03/2017 | Quarterly | $0.18000 | $0.18000 | |
| 03/20/2017 | 03/02/2017 | 03/22/2017 | 04/03/2017 | Quarterly | $0.18000 | $0.18000 | -35.71% |
| 12/20/2016 | 12/02/2016 | 12/22/2016 | 01/03/2017 | Quarterly | $0.28000 | $0.28000 | |
| 09/19/2016 | 09/02/2016 | 09/21/2016 | 10/03/2016 | Quarterly | $0.28000 | $0.28000 | |
| 06/16/2016 | 06/02/2016 | 06/20/2016 | 07/01/2016 | Quarterly | $0.28000 | $0.28000 | |
| 03/16/2016 | 03/02/2016 | 03/18/2016 | 04/01/2016 | Quarterly | $0.28000 | $0.28000 | |
| 12/22/2015 | 12/02/2015 | 12/24/2015 | 01/04/2016 | Quarterly | $0.28000 | $0.28000 | |
| 09/17/2015 | 09/02/2015 | 09/21/2015 | 10/01/2015 | Quarterly | $0.28000 | $0.28000 | |
| 06/11/2015 | 06/02/2015 | 06/15/2015 | 07/01/2015 | Quarterly | $0.28000 | $0.28000 | |
| 03/18/2015 | 03/03/2015 | 03/20/2015 | 04/01/2015 | Quarterly | $0.28000 | $0.28000 | |
| 12/17/2014 | 12/02/2014 | 12/19/2014 | 01/02/2015 | Quarterly | $0.28000 | $0.28000 | |
| 09/24/2014 | 09/03/2014 | 09/26/2014 | 10/01/2014 | Quarterly | $0.28000 | $0.28000 | |
| 06/17/2014 | 06/03/2014 | 06/19/2014 | 07/01/2014 | Quarterly | $0.28000 | $0.28000 | |
| 03/18/2014 | 03/04/2014 | 03/20/2014 | 04/01/2014 | Quarterly | $0.28000 | $0.28000 | |
| 12/18/2013 | 12/03/2013 | 12/20/2013 | 01/02/2014 | Quarterly | $0.28000 | $0.28000 | |
| 09/18/2013 | 09/04/2013 | 09/20/2013 | 10/01/2013 | Quarterly | $0.28000 | $0.28000 | |
| 06/19/2013 | 06/03/2013 | 06/21/2013 | 07/01/2013 | Quarterly | $0.28000 | $0.28000 | |
| 03/20/2013 | 03/01/2013 | 03/22/2013 | 04/01/2013 | Quarterly | $0.28000 | $0.28000 | |
| 12/19/2012 | 12/04/2012 | 12/21/2012 | 01/02/2013 | Quarterly | $0.28000 | $0.28000 | |
| 09/18/2012 | 09/05/2012 | 09/20/2012 | 10/01/2012 | Quarterly | $0.28000 | $0.28000 | |
| 06/19/2012 | 06/05/2012 | 06/21/2012 | 07/02/2012 | Quarterly | $0.28000 | $0.28000 | |
| 03/20/2012 | 03/01/2012 | 03/22/2012 | 04/02/2012 | Quarterly | $0.28000 | $0.28000 | |
| 12/21/2011 | 11/17/2011 | 12/23/2011 | 01/03/2012 | Quarterly | $0.28000 | $0.28000 | +3.70% |
| 09/21/2011 | 09/06/2011 | 09/23/2011 | 10/03/2011 | Quarterly | $0.27000 | $0.27000 | |
| 06/16/2011 | 06/02/2011 | 06/20/2011 | 07/01/2011 | Quarterly | $0.27000 | $0.27000 | |
| 03/11/2011 | 02/03/2011 | 03/15/2011 | 04/01/2011 | Quarterly | $0.27000 | $0.27000 | +3.85% |
| 12/15/2010 | 12/03/2010 | 12/17/2010 | 01/03/2011 | Quarterly | $0.26000 | $0.26000 | |
| 09/10/2010 | 09/02/2010 | 09/14/2010 | 10/01/2010 | Quarterly | $0.26000 | $0.26000 | |
| 06/22/2010 | 06/02/2010 | 06/24/2010 | 07/01/2010 | Quarterly | $0.26000 | $0.26000 | |
| 03/23/2010 | 02/04/2010 | 03/25/2010 | 04/01/2010 | Quarterly | $0.26000 | $0.26000 | +4.00% |
| 12/22/2009 | 11/19/2009 | 12/24/2009 | 01/04/2010 | Quarterly | $0.25000 | $0.25000 | +4.17% |
| 09/03/2009 | 08/28/2009 | 09/08/2009 | 10/01/2009 | Quarterly | $0.24000 | $0.24000 | |
| 06/22/2009 | 06/05/2009 | 06/24/2009 | 07/01/2009 | Quarterly | $0.24000 | $0.24000 | |
| 03/20/2009 | 03/12/2009 | 03/24/2009 | 04/01/2009 | Quarterly | $0.24000 | $0.24000 | |
| 12/19/2008 | 12/02/2008 | 12/23/2008 | 01/02/2009 | Quarterly | $0.24000 | $0.24000 | |
| 09/22/2008 | 09/08/2008 | 09/24/2008 | 10/01/2008 | Quarterly | $0.24000 | $0.24000 | +9.09% |
| 06/19/2008 | 06/06/2008 | 06/23/2008 | 06/30/2008 | Quarterly | $0.22000 | $0.22000 | |
| 03/19/2008 | 03/11/2008 | 03/24/2008 | 03/31/2008 | Quarterly | $0.22000 | $0.22000 | |
| 12/20/2007 | 12/13/2007 | 12/24/2007 | 12/31/2007 | Quarterly | $0.22000 | $0.22000 | |
| 09/21/2007 | 09/17/2007 | 09/25/2007 | 09/28/2007 | Quarterly | $0.22000 | $0.22000 | +57.14% |
| 06/20/2007 | 06/11/2007 | 06/22/2007 | 06/29/2007 | Other | $0.14000 | $0.14000 |
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