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PennantPark

Stock
Stock
ISIN: US7080621045
Ticker: PNNT
US7080621045
PNNT

Price

Dividend metrics

Annual payout (TTM) 
$0.93
Yield (TTM) 
12.93%
Payout ratio 
372.45%
Payout frequency 
Monthly
Dividend growth (3Y) 
23.31%
Next payment 
$0.08

Dividend history & forecast

$0.886

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202513.05%+4.44%$0.94
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%-12.5%$0.07
Announced14.03.202501.04.20251.11%0%$0.08
Paid18.02.202503.03.20251.1%0%$0.08
Paid15.01.202503.02.20251.12%0%$0.08
Paid16.12.202402.01.20251.15%0%$0.08
202412.68%0%$0.90
Paid15.11.202402.12.20241.15%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
201621.05%+25%$1.40
Paid19.09.201603.10.20163.65%0%$0.28
Paid16.06.201601.07.20164.15%0%$0.28
Paid15.06.201601.07.20163.88%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, February, March, April, May, June, July, August, September, October, November, and December.

How often does PennantPark pay dividends?

Monthly.

What is the dividend yield of PennantPark?

The dividend yield is currently 12.93% and distributions have increased by 23.31% in the last 3 years.

When was PennantPark's last dividend payout date?

The last payment was made on 03.03.2025.

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

If you had PennantPark in your securities account on 18.02.2025, you received the distribution.

How much was PennantPark's dividend in 2024?

PennantPark paid out a dividend of $0.90 in 2024.

How much was PennantPark's dividend in 2023?

PennantPark paid out a dividend of $0.90 in 2023.

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 14.03.2025.

What is PennantPark's next dividend?

On 01.04.2025, $0.08 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 0.000000000000022% based on the previous financial year. The average dividend growth over the last 5 years is 4.564%.

1 Year

Low growth0.000000000000022%

3 Year

Strong growth23.31%

5 Year

Moderate growth4.564%

10 Year

Negative growth-2.163%

Other top dividend stocks

Finance data from FactSet
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