PNNT Dividend History & Analysis | 16.6% Yield
PNNT has a dividend yield of 16.6% and paid 1.12 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
16.56%
Dividends per Share 12m
1.12
Dividend Growth Rate CAGR 5y
11.00%
Overall Dividend Rating
76.21%
Yield on Cost 5y
64.00%
Payout Ratio
37.7%
Payout Frequency 12m
14
Payout Consistency
94.0%
Total Return 12m: 12.54%
Total Return 5y: 308.64%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| OXLC | 1,743 M | 37.5% | 77.3% |
| ECC | 887 M | 27.8% | 64.2% |
| FFN | 308 M | 18.3% | 78.2% |
| OCCI | 169 M | 28.3% | 52.6% |
| DGS | 233 M | 16.5% | 67.1% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| ECAT | 1,615 M | 131% | 80.0% |
| FSCO | 1,466 M | 98.0% | 75.0% |
| BCAT | 1,567 M | 91.1% | 82.5% |
| BXSL | 7,453 M | 55.3% | 80.0% |
| RWAY | 417 M | 63.6% | 78.8% |
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PNNT Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.08 | 0% | N/A |
| 2025-08-15 | 2025-08-15 | 2025-09-02 | Monthly | 0.08 | 0% | N/A |
| 2025-07-15 | 2025-07-15 | 2025-08-01 | Monthly | 0.08 | 0% | 1.12% |
| 2025-06-16 | 2025-06-16 | 2025-07-01 | Monthly | 0.08 | 0% | 1.19% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | Monthly | 0.08 | 0% | 1.16% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.08 | 0% | 1.3% |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.08 | 0% | 1.15% |
| 2025-02-18 | 2025-02-18 | 2025-03-03 | Monthly | 0.08 | 0% | 1.12% |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.08 | 0% | 1.12% |
| 2024-12-16 | 2024-12-16 | 2025-01-02 | Monthly | 0.08 | 0% | 1.16% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.08 | 0% | 1.16% |
| 2024-10-16 | 2024-10-16 | 2024-11-01 | Monthly | 0.08 | 0% | 1.15% |
| 2024-09-16 | 2024-09-16 | 2024-10-01 | Monthly | 0.08 | 0% | 1.15% |
| 2024-08-16 | 2024-08-16 | 2024-09-03 | Monthly | 0.08 | 0% | 1.13% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.08 | 0% | 1.04% |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.08 | 14.3% | 1.07% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.07 | 0% | 0.96% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.07 | 0% | 1.01% |
| 2024-03-15 | 2024-03-18 | 2024-04-01 | Monthly | 0.07 | 0% | 1.06% |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.07 | 0% | 1.04% |
| 2024-01-12 | 2024-01-16 | 2024-02-01 | Monthly | 0.07 | 0% | 1% |
| 2023-12-15 | 2023-12-18 | 2024-01-02 | Monthly | 0.07 | 0% | 1.07% |
| 2023-11-15 | 2023-11-16 | 2023-12-01 | Monthly | 0.07 | 0% | 1.06% |
| 2023-10-16 | 2023-10-17 | 2023-11-01 | Monthly | 0.07 | -66.7% | 1.1% |
| 2023-09-15 | 2023-09-18 | 2023-10-02 | Quarterly | 0.21 | 5% | 3.27% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Quarterly | 0.2 | 8.1% | 3.43% |
| 2023-03-15 | 2023-03-16 | 2023-04-03 | Quarterly | 0.185 | 12.1% | 3.57% |
| 2022-12-16 | 2022-12-19 | 2023-01-03 | Quarterly | 0.165 | 10% | 2.89% |
| 2022-09-16 | 2022-09-19 | 2022-10-03 | Quarterly | 0.15 | 3.4% | 2.38% |
| 2022-06-16 | 2022-06-17 | 2022-07-01 | Quarterly | 0.145 | 3.6% | 2.32% |
| 2022-03-16 | 2022-03-17 | 2022-04-01 | Quarterly | 0.14 | 16.7% | 1.87% |
| 2021-12-17 | 2021-12-20 | 2022-01-03 | Quarterly | 0.12 | 0% | 1.81% |
| 2021-09-16 | 2021-09-17 | 2021-10-01 | Quarterly | 0.12 | 0% | 1.85% |
| 2021-06-16 | 2021-06-17 | 2021-07-01 | Quarterly | 0.12 | 0% | 1.72% |
| 2021-03-17 | 2021-03-18 | 2021-04-01 | Quarterly | 0.12 | 0% | 2.01% |
| 2020-12-16 | 2020-12-17 | 2021-01-04 | Quarterly | 0.12 | 0% | 2.7% |
| 2020-09-16 | 2020-09-17 | 2020-10-01 | Quarterly | 0.12 | 0% | 3.3% |
| 2020-06-16 | 2020-06-17 | 2020-07-01 | Quarterly | 0.12 | -33.3% | N/A |
| 2020-03-17 | 2020-03-18 | 2020-04-01 | Quarterly | 0.18 | 0% | N/A |
| 2019-12-18 | 2019-12-19 | 2020-01-02 | Quarterly | 0.18 | 0% | N/A |
| 2019-09-16 | 2019-09-17 | 2019-10-01 | Quarterly | 0.18 | 0% | N/A |
| 2019-06-14 | 2019-06-17 | 2019-07-01 | Quarterly | 0.18 | 0% | N/A |
| 2019-03-19 | 2019-03-20 | 2019-04-01 | Quarterly | 0.18 | 0% | N/A |
| 2018-12-20 | 2018-12-21 | 2019-01-02 | Quarterly | 0.18 | 0% | N/A |
| 2018-09-14 | 2018-09-17 | 2018-10-02 | Quarterly | 0.18 | 0% | N/A |
| 2018-06-15 | 2018-06-18 | 2018-07-02 | Quarterly | 0.18 | 0% | N/A |
| 2018-03-16 | 2018-03-19 | 2018-04-02 | Quarterly | 0.18 | 0% | N/A |
| 2017-12-22 | 2017-12-26 | 2018-01-02 | Quarterly | 0.18 | 0% | N/A |
| 2017-09-19 | 2017-09-20 | 2017-10-02 | Quarterly | 0.18 | 0% | N/A |
| 2017-06-19 | 2017-06-21 | 2017-07-03 | Quarterly | 0.18 | 0% | N/A |
PNNT Dividend FAQ
What is the Dividend Yield of PNNT?
As of July 2025, PNNT`s dividend yield is 16.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.12 USD by the current share price of 7.15.Does PNNT pay a dividend?
As of July 2025, PNNT paid a dividend of 1.12 USD in the last 12 months. The last dividend was paid on 2025-09-15 and the payout was 0.08 USD.How often does PNNT pay dividends?
PNNT pays dividends monthly. Over the last 12 months, PNNT has issued 14 dividend payments. The last dividend payment was made on 2025-09-15.Will PNNT pay dividends in 2025?
The latest dividend paid per share was 0.08 USD with an Ex-Dividend Date of 2025-09-15. The next Ex-Dividend date for PennantPark Investment (PNNT) is 2025-08-15.What is the next Ex-Dividend Date for PNNT?
The next Ex-Dividend date for PennantPark Investment (PNNT) is 2025-08-15.What is the Dividend Growth of PNNT?
PNNT's average dividend growth rate over the past 5 years is 11.0% per year.
Strong growth: PNNT's Dividend growth is outpacing inflation.
What is the Yield on Cost of PNNT?
PNNT's 5-Year Yield on Cost is 64.0%. If you bought PNNT's shares at 1.75 USD five years ago, your current annual dividend income (1.12 USD per share, trailing 12 months) equals 64.0% of your original purchase price.What is the Payout Consistency of PNNT?
PNNT Payout Consistency is 94.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PennantPark Investment has a strong track record of consistent dividend payments over its lifetime.
Does PNNT have a good Dividend Yield?
PNNT`s 16.56% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of PNNT?
The Dividend Payout Ratio of PNNT is 37.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.What is the Dividend Rating of PNNT?
PNNT`s Overall Dividend Rating is 76.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.