PNNT Dividend History & Yield
PennantPark Investment Corporation · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Nov 14, 2026 (in 20 days) | Nov 28, 2026 | $0.08 | $8.00 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.08 | $8.00 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.08 | $8.00 | Estimated |
| Fri, Feb 12, 2027 (in 110 days) | Feb 26, 2027 | $0.08 | $8.00 | Estimated |
| Sun, Mar 14, 2027 (in 140 days) | Mar 28, 2027 | $0.08 | $8.00 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | Apr 27, 2027 | $0.08 | $8.00 | Estimated |
| Thu, May 13, 2027 (in 200 days) | May 27, 2027 | $0.08 | $8.00 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 26, 2027 | $0.08 | $8.00 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.08 | $8.00 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.08 | $8.00 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 24, 2027 | $0.08 | $8.00 | Estimated |
| Sun, Oct 10, 2027 (in 350 days) | Oct 24, 2027 | $0.08 | $8.00 | Estimated |
Estimated dates and amounts are projected from PNNT's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.96 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much PNNT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,250 | $3,587 | $1,200 |
| $500 / month | 6,250 | $17,937 | $6,000 |
| $1,000 / month | 12,500 | $35,875 | $12,000 |
Based on the forward yield of 33.45%. $10,000 in PNNT would currently pay about $3,345 a year ($279 a month on average). Model reinvestment and growth →
PNNT dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.08 | +0.0% |
| Sep 15, 2026 | — | $0.08 | +0.0% |
| Aug 14, 2026 | — | $0.08 | +0.0% |
| Jul 15, 2026 | — | $0.08 | +0.0% |
| Jun 15, 2026 | — | $0.08 | +0.0% |
| May 15, 2026 | — | $0.08 | +0.0% |
| Apr 15, 2026 | — | $0.08 | +0.0% |
| Mar 16, 2026 | — | $0.08 | +0.0% |
| Feb 17, 2026 | — | $0.08 | +0.0% |
| Jan 16, 2026 | — | $0.08 | +0.0% |
| Dec 15, 2025 | — | $0.08 | +0.0% |
| Nov 17, 2025 | — | $0.08 | +0.0% |
| Oct 15, 2025 | — | $0.08 | +0.0% |
| Sep 15, 2025 | — | $0.08 | +0.0% |
| Aug 15, 2025 | — | $0.08 | +0.0% |
| Jul 15, 2025 | — | $0.08 | +0.0% |
| Jun 16, 2025 | — | $0.08 | +0.0% |
| May 15, 2025 | — | $0.08 | +0.0% |
| Apr 15, 2025 | — | $0.08 | +0.0% |
| Mar 14, 2025 | — | $0.08 | +0.0% |
| Feb 18, 2025 | — | $0.08 | +0.0% |
| Jan 15, 2025 | — | $0.08 | +0.0% |
| Dec 16, 2024 | — | $0.08 | +0.0% |
| Nov 15, 2024 | — | $0.08 | +0.0% |
PNNT dividend increases & cuts
Market-wide changes →No change to PNNT's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
PNNT scores 95/100 on our yield-trap heuristic (elevated risk).
4 warning flags raised:
- Payout ratio above 100% of earnings
- Yield above 12%, far above market norms
- Payment was cut within the last 5 years
- Share price down more than 30% over 1 year
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PennantPark Investment Corporation
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense,…
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jun 20, 2007. 103 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
PNNT dividend FAQ
When is PNNT's next ex-dividend date?
PNNT's next ex-dividend date is Nov 14, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.08 per share, expected on Nov 28, 2026.
How often does PNNT pay dividends?
PNNT pays dividends every month, 12 times a year. The most recent payment was $0.08 per share with an ex-date of Oct 15, 2026.
What is PNNT's dividend yield?
PNNT's trailing 12-month dividend yield is 33.45%, based on $0.96 per share paid over the last year and a share price of $2.87. The forward yield, using the indicated annual rate of $0.96 per share, is 33.45%.
How much does PNNT pay per share?
PNNT pays about $0.08 per share each month, which works out to roughly $0.96 per share a year. 100 shares would collect about $96.00 a year.
Has PNNT grown or cut its dividend?
Over the last 5 years the regular payout has grown at 14.9% a year (+0.0% over the last year). PNNT did cut a regular payment within the last 5 years.
How many shares of PNNT do I need to earn $100 a month?
At the current forward yield of 33.45%, you would need about 1,250 shares of PNNT (roughly $3,587 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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