PNNT Dividend History & Analysis | 14% Yield
PNNT has a dividend yield of 14% and paid 0.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 554 M | 26.65% | 33.91% |
| ECAT | 1,555 M | 21.81% | 35.41% |
| BCAT | 1,658 M | 21.68% | 31.71% |
| OXSQ | 124 M | 21.88% | 24.24% |
| TRIN | 1,516 M | 15.81% | 35.42% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 16,027 M | 60.14% | 100.0% |
| BXSL | 5,521 M | 55.26% | 90.8% |
| ECAT | 1,555 M | 43.41% | 100.0% |
| STEP | 6,167 M | 41.42% | 98.9% |
7.79% Yield VCTR Victory Capital Holdings
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5.77% Yield AMUN
6.11% Yield BSTZ BlackRock Science
11.38% Yield BK The Bank of New York Mellon
1.86% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-15 | 2026-05-15 | 2026-06-01 | Other | 0.04 | 0% | 0.97% |
| 2026-04-15 | 2026-04-15 | 2026-05-01 | Other | 0.04 | 0% | 0.88% |
| 2026-03-16 | 2026-03-16 | 2026-04-01 | Other | 0.04 | -50% | 0.87% |
| 2026-02-17 | 2026-02-17 | 2026-03-02 | Monthly | 0.08 | 0% | 1.56% |
| 2026-01-16 | 2026-01-16 | 2026-02-02 | Monthly | 0.08 | 0% | 1.32% |
| 2025-12-15 | 2025-12-15 | 2026-01-02 | Monthly | 0.08 | 0% | 1.37% |
| 2025-11-17 | 2025-11-17 | 2025-12-01 | Monthly | 0.08 | 0% | 1.25% |
| 2025-10-15 | 2025-10-15 | 2025-11-03 | Monthly | 0.08 | 0% | 1.23% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.08 | 0% | 1.13% |
| 2025-08-15 | 2025-08-15 | 2025-09-02 | Monthly | 0.08 | 0% | 1.1% |
| 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% | N/A |
| 2020-12-16 | 2020-12-17 | 2021-01-04 | Quarterly | 0.12 | 0% | N/A |
| 2020-09-16 | 2020-09-17 | 2020-10-01 | Quarterly | 0.12 | 0% | N/A |
| 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 |
PNNT Dividend FAQ
As of June 2026, PNNT's dividend yield is 14.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.84 USD by the current share price of 3.97.
As of June 2026, PNNT paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2026-05-15 and the payout was 0.04 USD.
PNNT pays dividends monthly. Over the last 12 months, PNNT has issued 12 dividend payments. The last dividend payment was made on 2026-05-15.
Based on historical data, the forecasted dividends per share for PNNT for the next payments are between 0.035 (-12.5%) and 0.053 (+32.5%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 14.2%.
The latest dividend paid per share was 0.04 USD with an Ex-Dividend Date of 2026-05-15. The next Ex-Dividend date for PennantPark Investment (PNNT) is currently unknown.
The next Ex-Dividend date for PennantPark Investment (PNNT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PNNT's average dividend growth rate over the past 5 years is 18.9% per year. Strong growth: PNNT's dividend growth is outpacing inflation.
PNNT's 5-Year Yield on Cost is 22.8%. If you bought PNNT's shares at 3.69 USD five years ago, your current annual dividend income (0.84 USD per share, trailing 12 months) equals 22.8% of your original purchase price.
PNNT Payout Consistency is 94.3%. 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.
PNNT's 14.03% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of PNNT is 34.5%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
PNNT's Overall Dividend Rating is 70.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-31 02:15 UTC