Pennantpark Investment Corp (PNNT) dividend history and payment record
Pennantpark Investment Corp pays dividends monthly. We hold 101 payments for it, going back to June 2007 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for PNNT. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
PNNT dividend at a glance
| Most recent payment | $0.08 per share, August 14, 2026 |
|---|---|
| Indicated annual dividend | $0.96 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.08 |
| Typical time to payment | Paid about 15 days after the ex-date |
| History on file | 101 payments since June 2007 |
Pennantpark Investment Corp's dividend schedule
Pennantpark Investment Corp has paid monthly across the 19 years of records we hold, with the most recent ex-date on August 14, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 15 days, based on the announcements we hold for PNNT.
PNNT dividend history
The last 16 payments on record, of 101 going back to June 2007.
| Ex-date | Amount |
|---|---|
| Aug 14, 2026 | $0.08 |
| Jul 15, 2026 | $0.08 |
| Jun 15, 2026 | $0.08 |
| May 15, 2026 | $0.08 |
| Apr 15, 2026 | $0.08 |
| Mar 16, 2026 | $0.08 |
| Feb 17, 2026 | $0.08 |
| Jan 16, 2026 | $0.08 |
| Dec 15, 2025 | $0.08 |
| Nov 17, 2025 | $0.08 |
| Oct 15, 2025 | $0.08 |
| Sep 15, 2025 | $0.08 |
| Aug 15, 2025 | $0.08 |
| Jul 15, 2025 | $0.08 |
| Jun 16, 2025 | $0.08 |
| May 15, 2025 | $0.08 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own PNNT before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does PNNT pay a dividend?
- Pennantpark Investment Corp has historically paid monthly, across 101 payments since June 2007.
- How much does PNNT pay per share?
- The most recent payment was $0.08 per share, with an ex-date of August 14, 2026. At that rate and frequency the indicated annual dividend is $0.96 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.