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PNNT

Pennantpark·NYSE
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PNNT fundamentals

Pennantpark (PNNT) Dividend Overview: Payouts, Yield & History
Pennantpark (PNNT) last paid a dividend of 0.04 USD per share, with the ex-dividend date on Apr 01,2026. As of today, the trailing twelve-month (TTM) dividend yield is 22.02%, and the payout ratio stands at 191.54%. Explore Pennantpark's dividend history, payout trends, and yield performance.
Mar 16,2026
Apr 01,2026
$0.04
22.02%
191.54%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 03,2026Mar 16,2026Mar 16,2026Apr 01,2026Cash dividend: $0.040
Mar 03,2026Mar 16,2026Mar 16,2026Apr 01,2026Cash dividend: $0.040
Feb 03,2026Feb 17,2026Feb 17,2026Mar 02,2026Cash dividend: $0.080
Jan 05,2026Jan 16,2026Jan 16,2026Feb 02,2026Cash dividend: $0.080
Dec 02,2025Dec 15,2025Dec 15,2025Jan 02,2026Cash dividend: $0.080
Nov 04,2025Nov 17,2025Nov 17,2025Dec 01,2025Cash dividend: $0.080
Oct 02,2025Oct 15,2025Oct 15,2025Nov 03,2025Cash dividend: $0.080
Jul 14,2025Sep 15,2025Sep 15,2025Sep 30,2025Cash dividend: $0.080
Jul 14,2025Aug 15,2025Aug 15,2025Sep 02,2025Cash dividend: $0.080
Jul 02,2025Jul 15,2025Jul 15,2025Aug 01,2025Cash dividend: $0.080
Jun 03,2025Jun 16,2025Jun 16,2025Jul 01,2025Cash dividend: $0.080
May 02,2025May 15,2025May 15,2025Jun 02,2025Cash dividend: $0.080
Apr 02,2025Apr 15,2025Apr 15,2025May 01,2025Cash dividend: $0.080
Mar 04,2025Mar 14,2025Mar 14,2025Apr 01,2025Cash dividend: $0.080
Feb 05,2025Feb 18,2025Feb 18,2025Mar 03,2025Cash dividend: $0.080
Jan 03,2025Jan 15,2025Jan 15,2025Feb 03,2025Cash dividend: $0.080
Dec 03,2024Dec 16,2024Dec 16,2024Jan 02,2025Cash dividend: $0.080
Nov 04,2024Nov 15,2024Nov 15,2024Dec 02,2024Cash dividend: $0.080
Oct 02,2024Oct 16,2024Oct 16,2024Nov 01,2024Cash dividend: $0.080
Sep 04,2024Sep 16,2024Sep 16,2024Oct 01,2024Cash dividend: $0.080
Aug 02,2024Aug 16,2024Aug 16,2024Sep 03,2024Cash dividend: $0.080
Jul 02,2024Jul 15,2024Jul 15,2024Aug 01,2024Cash dividend: $0.080
May 08,2024Jun 14,2024Jun 14,2024Jul 01,2024Cash dividend: $0.080
May 02,2024May 14,2024May 15,2024Jun 03,2024Cash dividend: $0.070
Apr 02,2024Apr 12,2024Apr 15,2024May 01,2024Cash dividend: $0.070
Mar 04,2024Mar 15,2024Mar 18,2024Apr 01,2024Cash dividend: $0.070
Feb 02,2024Feb 14,2024Feb 15,2024Mar 01,2024Cash dividend: $0.070
Jan 03,2024Jan 12,2024Jan 16,2024Feb 01,2024Cash dividend: $0.070
Dec 04,2023Dec 15,2023Dec 18,2023Jan 02,2024Cash dividend: $0.070
Nov 02,2023Nov 15,2023Nov 16,2023Dec 01,2023Cash dividend: $0.070
Oct 03,2023Oct 16,2023Oct 17,2023Nov 01,2023Cash dividend: $0.070
Aug 09,2023Sep 15,2023Sep 18,2023Oct 02,2023Cash dividend: $0.210
May 10,2023Jun 14,2023Jun 15,2023Jul 03,2023Cash dividend: $0.200
Feb 08,2023Mar 15,2023Mar 16,2023Apr 03,2023Cash dividend: $0.185
Nov 16,2022Dec 16,2022Dec 19,2022Jan 03,2023Cash dividend: $0.165
Aug 03,2022Sep 16,2022Sep 19,2022Oct 03,2022Cash dividend: $0.150
May 04,2022Jun 16,2022Jun 17,2022Jul 01,2022Cash dividend: $0.145

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