PennantPark

Stock

ISIN: US7080621045

Ticker: PNNT

US7080621045

PNNT

Price

Dividend metrics

Annual payout (TTM)

$0.89

Yield (TTM)

12.77%

Payout ratio

135.79%

Payout frequency

Monthly

Dividend growth (3Y)

14.47%

Next payment

$0.08

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.884

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202512.68%0%$0.90

Forecasted15.11.202502.12.20251.15%0%$0.08

Forecasted16.10.202501.11.20251.14%0%$0.08

Forecasted16.09.202501.10.20251.14%0%$0.08

Forecasted16.08.202503.09.20251.12%0%$0.08

Forecasted15.07.202501.08.20251.02%0%$0.08

Forecasted14.06.202501.07.20251.04%+14.29%$0.08

Forecasted14.05.202503.06.20250.95%0%$0.07

Forecasted12.04.202501.05.20251%0%$0.07

Forecasted15.03.202501.04.20251.04%0%$0.07

Forecasted14.02.202501.03.20251.05%0%$0.07

Forecasted12.01.202501.02.20250.99%0%$0.07

Forecasted15.12.202402.01.20251.05%-12.5%$0.07

202412.68%0%$0.90

Announced15.11.202402.12.20241.15%0%$0.08

Paid16.10.202401.11.20241.14%0%$0.08

Paid16.09.202401.10.20241.14%0%$0.08

Paid16.08.202403.09.20241.12%0%$0.08

Paid15.07.202401.08.20241.02%0%$0.08

Paid14.06.202401.07.20241.04%+14.29%$0.08

Paid14.05.202403.06.20240.95%0%$0.07

Paid12.04.202401.05.20241%0%$0.07

Paid15.03.202401.04.20241.04%0%$0.07

Paid14.02.202401.03.20241.05%0%$0.07

Paid12.01.202401.02.20240.99%0%$0.07

Paid15.12.202302.01.20241.05%0%$0.07

202315.7%+62.16%$0.90

Paid15.11.202301.12.20231.14%0%$0.07

Paid16.10.202301.11.20231.15%-66.67%$0.07

Paid15.09.202302.10.20233.34%+5%$0.21

Paid14.06.202303.07.20233.61%+8.11%$0.20

Paid15.03.202303.04.20233.62%+12.12%$0.185

Paid16.12.202203.01.20232.84%+10%$0.165

20228.4%+15.63%$0.555

Paid16.09.202203.10.20222.41%+3.45%$0.15

Paid16.06.202201.07.20222.42%+3.57%$0.145

Paid16.03.202201.04.20221.83%+16.67%$0.14

Paid17.12.202103.01.20221.75%0%$0.12

20218.34%-20%$0.48

Paid16.09.202101.10.20211.85%0%$0.12

Paid16.06.202101.07.20211.75%0%$0.12

Paid17.03.202101.04.20212.08%0%$0.12

Paid16.12.202004.01.20212.65%0%$0.12

202013.56%-16.67%$0.60

Paid16.09.202001.10.20203.57%0%$0.12

Paid16.06.202001.07.20203.61%-33.33%$0.12

Paid17.03.202001.04.20203.57%0%$0.18

Paid18.12.201902.01.20202.82%0%$0.18

201910.92%0%$0.72

Paid16.09.201901.10.20192.86%0%$0.18

Paid14.06.201901.07.20192.82%0%$0.18

Paid19.03.201901.04.20192.58%0%$0.18

Paid20.12.201802.01.20192.66%0%$0.18

201810.06%-12.2%$0.72

Paid14.09.201802.10.20182.38%0%$0.18

Paid15.06.201802.07.20182.55%0%$0.18

Paid16.03.201802.04.20182.55%0%$0.18

Paid22.12.201702.01.20182.59%0%$0.18

201710.65%-41.43%$0.82

Paid19.09.201702.10.20172.39%0%$0.18

Paid19.06.201703.07.20172.4%0%$0.18

Paid20.03.201703.04.20172.25%-35.71%$0.18

Paid20.12.201603.01.20173.61%0%$0.28

201621.56%+25%$1.40

Paid19.09.201603.10.20163.65%0%$0.28

Paid15.06.201601.07.20164.39%0%$0.28

Paid16.06.201601.07.20164.15%0%$0.28

Paid16.03.201601.04.20164.78%0%$0.28

Paid22.12.201504.01.20164.59%0%$0.28

201512.62%0%$1.12

Paid17.09.201501.10.20153.8%0%$0.28

Paid11.06.201501.07.20152.97%0%$0.28

Paid18.03.201501.04.20152.98%0%$0.28

Paid17.12.201402.01.20152.86%0%$0.28

20149.93%0%$1.12

Paid24.09.201401.10.20142.48%0%$0.28

Paid17.06.201401.07.20142.48%0%$0.28

Paid18.03.201401.04.20142.53%0%$0.28

Paid18.12.201302.01.20142.44%0%$0.28

20139.94%0%$1.12

Paid18.09.201301.10.20132.46%0%$0.28

Paid19.06.201301.07.20132.5%0%$0.28

Paid20.03.201301.04.20132.38%0%$0.28

Paid19.12.201202.01.20132.6%0%$0.28

201210.65%+4.67%$1.12

Paid18.09.201201.10.20122.56%0%$0.28

Paid19.06.201202.07.20122.75%0%$0.28

Paid20.03.201202.04.20122.62%0%$0.28

Paid21.12.201103.01.20122.71%+3.7%$0.28

20119.52%+3.88%$1.07

Paid21.09.201103.10.20112.88%0%$0.27

Paid16.06.201101.07.20112.28%0%$0.27

Paid11.03.201101.04.20112.24%+3.85%$0.27

Paid15.12.201003.01.20112.11%0%$0.26

201010.35%+7.29%$1.03

Paid10.09.201001.10.20102.51%0%$0.26

Paid22.06.201001.07.20102.64%0%$0.26

Paid23.03.201001.04.20102.45%+4%$0.26

Paid22.12.200904.01.20102.75%+4.17%$0.25

200920.52%+41.18%$0.96

Paid03.09.200901.10.20092.81%0%$0.24

Paid22.06.200901.07.20093.46%0%$0.24

Paid20.03.200901.04.20097.37%0%$0.24

Paid19.12.200802.01.20096.88%0%$0.24

20088.4%+17.24%$0.68

Paid22.09.200801.10.20082.99%+9.09%$0.24

Paid19.06.200830.06.20082.85%0%$0.22

Paid19.03.200831.03.20082.56%0%$0.22

20074.77%-$0.58

Paid20.12.200731.12.20072.19%0%$0.22

Paid21.09.200728.09.20071.61%+57.14%$0.22

Paid20.06.200729.06.20070.97%-$0.14

Frequently asked questions

When does PennantPark pay dividends?

PennantPark's dividends are paid out in January, April, July, October, November, and December.

What is the dividend yield of PennantPark?

The dividend yield is currently 12.77% and distributions have increased by 14.47% in the last 3 years.

When was PennantPark's last dividend payout date?

The last payment was made on 01.11.2024.

When do you have to have PennantPark in your portfolio to receive the last dividend?

If you had PennantPark in your securities account on 16.10.2024, you received the distribution.

How much was PennantPark's dividend in 2023?

PennantPark paid out a dividend of $0.90 in 2023.

How much was PennantPark's dividend in 2022?

PennantPark paid out a dividend of $0.555 in 2022.

When is the ex-dividend date for the next PennantPark's dividend?

To receive the next dividend, PennantPark must be booked in the securities account on 15.11.2024.

What is PennantPark's next dividend?

On 02.12.2024, $0.08 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **62.16%** based on the previous financial year. The average dividend growth over the last 5 years is **4.564%**.
1 Year	Strong growth	62.16%
3 Year	Strong growth	14.47%
5 Year	Moderate growth	4.564%
10 Year	Negative growth	-2.163%