PNNT Dividends
PennantPark Investment Corporation
1W: +1.0%
1M: -11.6%
3M: -13.7%
YTD: -50.5%
1Y: -54.0%
3Y: -37.1%
5Y: -28.5%
$2.91
+0.07 (+2.46%)
Pre-Market: $2.88 (-0.03, -1.03%)
Weekly Expected Move ±3.8%
$3
$3
$3
$3
$3
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $105.1M held by 7 funds, 265 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dividend Overview
32.99%
Dividend Yield
$0.96
Annual Dividend
721.8%
Payout Ratio
30.8%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
32.95%
Total Return
49.59%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (103 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-15 | $0.0800 | $0.0800 | 3076.92% | Monthly |
| 2026-09-15 | $0.0800 | $0.0800 | 2750.72% | Monthly |
| 2026-08-14 | $0.0800 | $0.0800 | 2580.65% | Monthly |
| 2026-07-15 | $0.0800 | $0.0800 | 2848.66% | Monthly |
| 2026-06-15 | $0.0800 | $0.0800 | 2594.59% | Special |
| 2026-05-15 | $0.0800 | $0.0800 | 2347.19% | Special |
| 2026-04-15 | $0.0800 | $0.0800 | 2077.92% | Special |
| 2026-03-16 | $0.0800 | $0.0800 | 2064.52% | Special |
| 2026-02-17 | $0.0800 | $0.0800 | 1886.05% | Monthly |
| 2026-01-16 | $0.0800 | $0.0800 | 1589.40% | Monthly |
| 2025-12-15 | $0.0800 | $0.0800 | 1589.40% | Monthly |
| 2025-11-17 | $0.0800 | $0.0800 | 1545.89% | Monthly |
| 2025-10-15 | $0.0800 | $0.0800 | 1476.92% | Monthly |
| 2025-09-15 | $0.0800 | $0.0800 | 1371.43% | Monthly |
| 2025-08-15 | $0.0800 | $0.0800 | 1346.42% | Irregular |
| 2025-07-15 | $0.0800 | $0.0800 | 1346.42% | Monthly |
| 2025-06-16 | $0.0800 | $0.0800 | 1447.96% | Monthly |
| 2025-05-15 | $0.0800 | $0.0800 | 1430.70% | Monthly |
| 2025-04-15 | $0.0800 | $0.0800 | 1496.06% | Monthly |
| 2025-03-14 | $0.0800 | $0.0800 | 1346.70% | Monthly |
| 2025-02-18 | $0.0800 | $0.0800 | 1202.80% | Monthly |
| 2025-01-15 | $0.0800 | $0.0800 | 1288.52% | Monthly |
| 2024-12-16 | $0.0800 | $0.0800 | 1338.24% | Monthly |
| 2024-11-15 | $0.0800 | $0.0800 | 1300.58% | Monthly |
| 2024-10-16 | $0.0800 | $0.0800 | 1275.07% | Monthly |
| 2024-09-16 | $0.0800 | $0.0800 | 1253.56% | Monthly |
| 2024-08-16 | $0.0800 | $0.0800 | 1134.75% | Monthly |
| 2024-07-15 | $0.0800 | $0.0800 | 1265.31% | Monthly |
| 2024-06-14 | $0.0800 | $0.0800 | 1133.33% | Monthly |
| 2024-05-14 | $0.0700 | $0.0700 | 1046.20% | Monthly |
| 2024-04-12 | $0.0700 | $0.0700 | 1321.59% | Monthly |
| 2024-03-15 | $0.0700 | $0.0700 | 1244.38% | Quarterly |
| 2024-02-14 | $0.0700 | $0.0700 | 1151.52% | Monthly |
| 2024-01-12 | $0.0700 | $0.0700 | 1246.44% | Monthly |
| 2023-12-15 | $0.0700 | $0.0700 | 1236.56% | Monthly |
| 2023-11-15 | $0.0700 | $0.0700 | 1122.14% | Irregular |
| 2023-10-16 | $0.0700 | $0.0700 | 1273.01% | Irregular |
| 2023-09-15 | $0.2100 | $0.2100 | 1176.47% | Quarterly |
| 2023-06-14 | $0.2000 | $0.2000 | 1208.98% | Quarterly |
| 2023-03-15 | $0.1850 | $0.1850 | 1262.23% | Quarterly |
| 2022-12-16 | $0.1650 | $0.1650 | 1034.48% | Quarterly |
| 2022-09-16 | $0.1500 | $0.1500 | 892.28% | Quarterly |
| 2022-06-16 | $0.1450 | $0.1450 | 875.00% | Quarterly |
| 2022-03-16 | $0.1400 | $0.1400 | 664.01% | Quarterly |
| 2021-12-17 | $0.1200 | $0.1200 | 713.22% | Quarterly |
| 2021-09-16 | $0.1200 | $0.1200 | 746.50% | Quarterly |
| 2021-06-16 | $0.1200 | $0.1200 | 677.97% | Quarterly |
| 2021-03-17 | $0.1200 | $0.1200 | 814.94% | Quarterly |
| 2020-12-16 | $0.1200 | $0.1200 | 1227.27% | Quarterly |
| 2020-09-16 | $0.1200 | $0.1200 | 1662.05% | Quarterly |
| 2020-06-16 | $0.1200 | $0.1200 | 1813.19% | Quarterly |
| 2020-03-17 | $0.1800 | $0.1800 | 2737.64% | Quarterly |
| 2019-12-18 | $0.1800 | $0.1800 | 1099.24% | Quarterly |
| 2019-09-16 | $0.1800 | $0.1800 | 1146.50% | Quarterly |
| 2019-06-14 | $0.1800 | $0.1800 | 1132.08% | Quarterly |
| 2019-03-19 | $0.1800 | $0.1800 | 1033.00% | Quarterly |
| 2018-12-20 | $0.1800 | $0.1800 | 1142.86% | Quarterly |
| 2018-09-14 | $0.1800 | $0.1800 | 954.91% | Quarterly |
| 2018-06-15 | $0.1800 | $0.1800 | 1006.99% | Quarterly |
| 2018-03-16 | $0.1800 | $0.1800 | 1054.17% | Quarterly |
| 2017-12-22 | $0.1800 | $0.1800 | 1031.52% | Quarterly |
| 2017-09-19 | $0.1800 | $0.1800 | 1108.11% | Quarterly |
| 2017-06-19 | $0.1800 | $0.1800 | 1251.70% | Quarterly |
| 2017-03-20 | $0.1800 | $0.1800 | 1275.00% | Quarterly |
| 2016-12-20 | $0.2800 | $0.2800 | 1421.32% | Quarterly |
| 2016-09-19 | $0.2800 | $0.2800 | 1491.34% | Quarterly |
| 2016-06-16 | $0.2800 | $0.2800 | 1720.43% | Quarterly |
| 2016-03-16 | $0.2800 | $0.2800 | 1848.18% | Quarterly |
| 2015-12-22 | $0.2800 | $0.2800 | 1792.00% | Quarterly |
| 2015-09-17 | $0.2800 | $0.2800 | 1573.03% | Quarterly |
| 2015-06-11 | $0.2800 | $0.2800 | 1210.81% | Quarterly |
| 2015-03-18 | $0.2800 | $0.2800 | 1222.71% | Quarterly |
| 2014-12-17 | $0.2800 | $0.2800 | 1243.06% | Quarterly |
| 2014-09-24 | $0.2800 | $0.2800 | 1007.19% | Quarterly |
| 2014-06-17 | $0.2800 | $0.2800 | 1013.57% | Quarterly |
| 2014-03-18 | $0.2800 | $0.2800 | 1019.11% | Quarterly |
| 2013-12-18 | $0.2800 | $0.2800 | 954.00% | Quarterly |
| 2013-09-18 | $0.2800 | $0.2800 | 976.46% | Quarterly |
| 2013-06-19 | $0.2800 | $0.2800 | 993.79% | Quarterly |
| 2013-03-20 | $0.2800 | $0.2800 | 966.35% | Quarterly |
| 2012-12-19 | $0.2800 | $0.2800 | 1027.52% | Quarterly |
| 2012-09-18 | $0.2800 | $0.2800 | 997.33% | Quarterly |
| 2012-06-19 | $0.2800 | $0.2800 | 1112.22% | Quarterly |
| 2012-03-20 | $0.2800 | $0.2800 | 1026.12% | Quarterly |
| 2011-12-21 | $0.2800 | $0.2800 | 1085.66% | Quarterly |
| 2011-09-21 | $0.2700 | $0.2700 | 1166.85% | Quarterly |
| 2011-06-16 | $0.2700 | $0.2700 | 948.12% | Quarterly |
| 2011-03-11 | $0.2700 | $0.2700 | 880.87% | Quarterly |
| 2010-12-15 | $0.2600 | $0.2600 | 871.75% | Quarterly |
| 2010-09-10 | $0.2600 | $0.2600 | 1005.86% | Quarterly |
| 2010-06-22 | $0.2600 | $0.2600 | 1014.06% | Quarterly |
| 2010-03-23 | $0.2600 | $0.2600 | 941.96% | Quarterly |
| 2009-12-22 | $0.2500 | $0.2500 | 1089.89% | Quarterly |
| 2009-09-03 | $0.2400 | $0.2400 | 1189.59% | Quarterly |
| 2009-06-22 | $0.2400 | $0.2400 | 1495.33% | Quarterly |
| 2009-03-20 | $0.2400 | $0.2400 | 2955.97% | Quarterly |
| 2008-12-19 | $0.2400 | $0.2400 | 2335.03% | Quarterly |
| 2008-09-22 | $0.2400 | $0.2400 | 1119.40% | Quarterly |
| 2008-06-19 | $0.2200 | $0.2200 | 1098.63% | Quarterly |
| 2008-03-19 | $0.2200 | $0.2200 | 940.07% | Quarterly |
| 2007-12-20 | $0.2200 | $0.2200 | 580.00% | Quarterly |
| 2007-09-21 | $0.2200 | $0.2200 | 275.86% | Quarterly |
| 2007-06-20 | $0.1400 | $0.1400 | 94.34% | Quarterly |