Dividend Information About PennantPark: Everything You Need to Know Before Its Exdividend Date on Sep 15, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Sep 12, 2025 4:24 am ET1min read
PNNT--
Aime RobotAime Summary

- PennantPark (PNNT) declared a $0.08/share dividend on Sep 30, 2025, with an ex-dividend date of Sep 15, 2025.

- The payout matches its latest distribution but falls below the 10-payment average of $0.097, raising investor scrutiny.

- Stock volatility and mixed analyst forecasts (price targets $5.75–$8.00) highlight uncertainty despite stable dividend coverage.

- Reduced holdings by Trexquant and a 1.3% price drop signal shifting confidence, though PNNT maintains Level 3 dividend safety.


PennantPark Investment Corporation (PNNT) has announced a cash dividend of $0.080 per share, with an ex-dividend date set for Sep 15, 2025. This follows an announcement made on Jul 14, 2025, and the dividend will be paid out on Sep 30, 2025. The latest dividend payment, issued on Sep 2, 2025, was also $0.080 per share, indicating consistency in the payout. When compared to the average of the last 10 dividend payments, which stands at approximately $0.097, this latest dividend is lower. Investors are advised to note the ex-dividend date, as it marks the last day they must purchase shares to be eligible for this dividend.

Recent market activity for PNNTPNNT-- has shown some volatility. On Sep 8, 2025, the stock closed at $7.24, following a range between $7.18 and $7.28 during the day. However, by the end of the week, the stock had dipped to $7.11 on Sep 11, 2025. Market sentiment appears mixed, with analysts offering a wide range of price targets. The consensus price target currently stands at $6.33, indicating a potential decline from the recent closing price of around $7.19. Analysts have forecasted price targets ranging from as low as $5.75 to as high as $8.00, reflecting the uncertainty surrounding the stock’s near-term direction.

Over the past week, PNNT’s shares have seen a modest decline, with the stock hitting $7.10 during midday trading. This drop of 1.3% comes after a reduction in holdings by Trexquant Investment LP, which may signal a shift in investor confidence. Despite these recent fluctuations, PNNT continues to maintain a Level 3 dividend coverage status, as highlighted in its Q2 2025 update, suggesting that the company remains financially stable in terms of its ability to sustain its dividend payments. Analysts have also noted that the company’s dividend safety metrics remain under close watch, with particular attention to its payout ratio and cash flow dynamics.

In conclusion, PennantPark Investment Corporation is set to pay a $0.080 per share dividend on Sep 30, 2025, following a consistent pattern from its latest payout. While the ex-dividend date is Sep 15, 2025, investors should be aware that any purchase made after this date will not qualify for this dividend. Given the recent stock price movements and mixed analyst outlooks, investors may want to carefully assess both the company’s fundamentals and market conditions before making any decisions.

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