PennantPark

Stock

Ticker: PNNT

PNNT

Price

Dividend metrics

Annual payout (TTM)

$0.96

Yield (TTM)

25.99%

Payout ratio

618.56%

Payout frequency

Monthly

Dividend growth (3Y)

20.04%

Next payment

$0.08

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.887

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202721.86%+8.7%$1.065

Forecasted17.11.202701.12.20271.44%0%$0.0941

Forecasted15.10.202703.11.20271.42%0%$0.0941

Forecasted15.09.202730.09.20271.32%+8.26%$0.0941

Forecasted14.08.202701.09.20272.32%0%$0.087

Forecasted15.07.202703.08.20272.55%0%$0.087

Forecasted15.06.202701.07.20272.28%0%$0.087

Forecasted15.05.202701.06.20272.1%0%$0.087

Forecasted15.04.202701.05.20271.91%0%$0.087

Forecasted16.03.202701.04.20271.92%0%$0.087

Forecasted17.02.202702.03.20271.68%0%$0.087

Forecasted16.01.202702.02.20271.42%0%$0.087

Forecasted15.12.202602.01.20271.51%+0.41%$0.087

202620.11%+2.07%$0.98

Forecasted17.11.202601.12.20261.33%0%$0.0866

Forecasted15.10.202603.11.20261.3%0%$0.0866

Forecasted15.09.202630.09.20261.21%+8.26%$0.0866

Announced14.08.202601.09.20262.13%0%$0.08

Paid15.07.202603.08.20262.34%0%$0.08

Paid15.06.202601.07.20262.1%0%$0.08

Paid15.05.202601.06.20261.94%0%$0.08

Paid15.04.202601.05.20261.76%0%$0.08

Paid16.03.202601.04.20261.76%0%$0.08

Paid17.02.202602.03.20261.55%0%$0.08

Paid16.01.202602.02.20261.31%0%$0.08

Paid15.12.202502.01.20261.38%0%$0.08

202513.87%+6.67%$0.96

Paid17.11.202501.12.20251.23%0%$0.08

Paid15.10.202503.11.20251.2%0%$0.08

Paid15.09.202530.09.20251.12%0%$0.08

Paid15.08.202502.09.20251.09%0%$0.08

Paid15.07.202501.08.20251.1%0%$0.08

Paid16.06.202501.07.20251.18%0%$0.08

Paid15.05.202502.06.20251.15%0%$0.08

Paid15.04.202501.05.20251.27%0%$0.08

Paid14.03.202501.04.20251.15%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%-26.79%$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

201616.9%0%$1.12

Paid19.09.201603.10.20163.65%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, September, November, and December.

How often does PennantPark pay dividends?

Monthly.

What is the dividend yield of PennantPark?

The dividend yield is currently 25.99% and distributions have increased by 20.04% in the last 3 years.

When was PennantPark's last dividend payout date?

The last payment was made on 03.08.2026.

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

If you had PennantPark in your securities account on 15.07.2026, you received the distribution.

How much was PennantPark's dividend in 2025?

PennantPark paid out a dividend of $0.96 in 2025.

How much was PennantPark's dividend in 2024?

PennantPark paid out a dividend of $0.90 in 2024.

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 14.08.2026.

What is PennantPark's next dividend?

On 01.09.2026, $0.08 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **6.667%** based on the previous financial year. The average dividend growth over the last 5 years is **9.856%**.
1 Year	Strong growth	6.667%
3 Year	Strong growth	20.04%
5 Year	Strong growth	9.856%
10 Year	Negative growth	-1.53%

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Real-time data from LSX · Fundamentals & EOD data from FactSet