PNNT Dividend History & Analysis | 14.3% Yield
PNNT has a dividend yield of 14.3% and paid 0.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
14.29%
Dividends per Share 12m
0.96
Dividend Growth Rate CAGR 5y
11.00%
Overall Dividend Rating
76.62%
Yield on Cost 5y
47.76%
Payout Ratio
43.2%
Payouts in the last 12m
12
Payout Consistency 5y
-45.90%
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) |
|---|---|---|---|
| ECC | 951 M | 30.0% | 63.0% |
| MSIF | 799 M | 17.1% | 70.4% |
| OCCI | 168 M | 26.9% | 44.1% |
| OXSQ | 172 M | 23.5% | 41.0% |
| GGT | 143 M | 26.5% | 32.9% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| ECAT | 1,665 M | 131% | 80.0% |
| NOAH | 807 M | 130% | 26.0% |
| FSCO | 1,468 M | 98.0% | 75.0% |
| BCAT | 1,602 M | 91.1% | 82.5% |
| MSIF | 799 M | 90.1% | 100% |
Similar Stocks with Attractive Dividends - Compare PNNT Dividends with its Peer-Group
WDI
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MAIN
Main Street Capital
8.73% Yield
8.73% Yield
OFS
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MCI
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7.95% Yield
7.95% Yield
MPV
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NXG
NXG NextGen
17.51% Yield
17.51% Yield
PNNT Dividend History: Last 50 Payments (USD) as of September 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% | 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% | 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% | 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 |
| 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
PennantPark Investment Corporation is a business development company that specializes in direct and mezzanine investments in middle-market companies in the United States. The companys investment portfolio includes a diverse range of industries, such as real estate, technology, healthcare, and financial services, among others.
What is the Dividend Yield of PNNT?
As of September 2025, PNNT`s dividend yield is 14.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 6.86.Does PNNT pay a dividend?
As of September 2025, PNNT paid a dividend of 0.96 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 12 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 currently unknown.What is the next Ex-Dividend Date for PNNT?
The next Ex-Dividend date for PennantPark Investment (PNNT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.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 47.8%. If you bought PNNT's shares at 1.94 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 47.8% 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 14.29% 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 43.2%. 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 76.62%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-09-16 02:47