PNNT: Dividend & History, Ex Date, Yield for PennantPark Investment
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PennantPark Investment Dividend 2024

3 rated
Google Play A2 Dividens Summary News
Div.Rating 3.7
Dividend Yield Trailing
15.00%
Dividend Yield Forward
13.33%
Payout Ratio
17.06 %
Average Yield, 5y
10.69%
Payout Stability
100 %
Payout Growth Stability
40 %

Latest updated dividend data: 20 Feb 23:22

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 2.0
Payout Stability 100 %
Payout Growth Stability 40 %
Dividend Growth, Simple 11.81 %
Dividend Growth, CAGR 2.26 %
Average Dividend $0.142296363636364
Average Dividends per Year $0.626104
Average Dividend Yield 2.60%
Average Annual Dividend Yield 10.69%
Minimum $0.07 (2023-10-16)
Maximum $0.21 (2023-09-15)
PennantPark Investment
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-02-02 2024-02-14 2024-02-15 2024-03-01 Monthly $0.07 EOD
2024-01-03 2024-01-12 2024-01-16 2024-02-01 Monthly $0.07 1.0% EOD
2023-12-04 2023-12-15 2023-12-18 2024-01-02 Monthly $0.07 1.08% EOD
2023-11-02 2023-11-15 2023-11-16 2023-12-01 Monthly $0.07 1.07% EOD
2023-10-03 2023-10-16 2023-10-17 2023-11-01 Monthly $0.07 1.07% EOD
2023-08-09 2023-09-15 2023-09-18 2023-10-02 Quarterly $0.21 3.25% EOD
2023-05-10 2023-06-14 2023-06-15 2023-07-03 Quarterly $0.2 3.45% EOD
2023-02-08 2023-03-15 2023-04-03 Quarterly $0.185 3.62% IR
2022-11-16 2022-12-16 2022-12-19 2023-01-03 Quarterly $0.165 2.84% IR
2022-08-03 2022-09-16 2022-09-19 2022-10-03 Quarterly $0.15 2.41% IR
2022-05-04 2022-06-16 2022-06-17 2022-07-01 Quarterly $0.145 2.42% IR
2022-02-09 2022-03-16 2022-03-17 2022-04-01 Quarterly $0.14 1.86% IR
2021-12-02 2021-12-17 2021-12-20 2022-01-03 Quarterly $0.12 1.78% IR
2021-09-02 2021-09-16 2021-09-17 2021-10-01 Quarterly $0.12 1.87% EOD
2021-06-02 2021-06-16 2021-06-17 2021-07-01 Quarterly $0.12 1.69% EOD
2021-03-02 2021-03-17 2021-03-18 2021-04-01 Quarterly $0.12 2.04% EOD
2020-12-02 2020-12-16 2020-12-17 2021-01-04 Quarterly $0.11678 2.65% EOD
2020-09-02 2020-09-16 2020-09-17 2020-10-01 Quarterly $0.11678 3.23% EOD
2020-06-02 2020-06-16 2020-06-17 2020-07-01 Quarterly $0.11678 3.21% EOD
2020-03-03 2020-03-17 2020-03-18 2020-04-01 Quarterly $0.17518 6.66% EOD
2019-12-03 2019-12-18 2019-12-19 2020-01-02 Quarterly $0.18 2.75% EOD
2019-09-05 2019-09-16 2019-09-17 2019-10-01 Quarterly $0.18 2.87% EOD
2019-06-04 2019-06-14 2019-06-17 2019-07-01 Quarterly $0.18 2.83% EOD
2019-03-06 2019-03-19 2019-03-20 2019-04-01 Quarterly $0.18 2.58% EOD
2018-12-05 2018-12-20 2018-12-21 2019-01-02 Quarterly $0.18 2.86% EOD
2018-09-07 2018-09-14 2018-09-17 2018-10-02 Quarterly $0.18 2.39% EOD
2018-06-06 2018-06-15 2018-06-18 2018-07-02 Quarterly $0.18 2.52% EOD
2018-03-05 2018-03-16 2018-03-19 2018-04-02 Quarterly $0.18 2.64% EOD
2017-12-05 2017-12-22 2017-12-26 2018-01-02 Quarterly $0.18 2.58% EOD
2017-09-05 2017-09-19 2017-09-20 2017-10-02 Quarterly $0.18 2.43% EOD
2017-06-19 2017-06-21 2017-07-03 Quarterly $0.18 2.45% EOD
2017-03-02 2017-03-20 2017-03-22 2017-04-03 Quarterly $0.18 2.25% EOD
2016-12-02 2016-12-20 2016-12-22 2017-01-03 Quarterly $0.28 3.55% EOD
2016-09-02 2016-09-19 2016-09-21 2016-10-03 Quarterly $0.28 3.73% EOD
2016-06-02 2016-06-16 2016-06-20 2016-07-01 Quarterly $0.28 4.3% EOD
2016-03-02 2016-03-16 2016-03-18 2016-04-01 Quarterly $0.28 4.62% EOD
2015-12-02 2015-12-22 2015-12-24 2016-01-04 Quarterly $0.28 4.48% EOD
2015-09-02 2015-09-17 2015-09-21 2015-10-01 Quarterly $0.28 3.93% EOD
2015-06-02 2015-06-11 2015-06-15 2015-07-01 Quarterly $0.28 3.03% EOD
2015-03-03 2015-03-18 2015-03-20 2015-04-01 Quarterly $0.28 3.06% EOD
2014-12-02 2014-12-17 2014-12-19 2015-01-02 Quarterly $0.28 3.11% EOD
2014-09-03 2014-09-24 2014-09-26 2014-10-01 Quarterly $0.28 2.52% EOD
2014-06-03 2014-06-17 2014-06-19 2014-07-01 Quarterly $0.28 2.53% EOD
2014-03-04 2014-03-18 2014-03-20 2014-04-01 Quarterly $0.28 2.55% EOD
2013-12-03 2013-12-18 2013-12-20 2014-01-02 Quarterly $0.28 2.39%
2013-09-04 2013-09-18 2013-09-20 2013-10-01 Quarterly $0.28 2.44%
2013-06-03 2013-06-19 2013-06-21 2013-07-01 Quarterly $0.28 2.48%
2013-03-01 2013-03-20 2013-03-22 2013-04-01 Quarterly $0.28 2.42%
2012-12-04 2012-12-19 2012-12-21 2013-01-02 Quarterly $0.28 2.57%
2012-09-18 2012-09-20 2012-10-01 Quarterly $0.28 2.49%
2012-06-19 2012-06-21 2012-07-02 Quarterly $0.28 2.81%
2012-03-20 2012-03-22 2012-04-02 Quarterly $0.28 2.61%
2011-12-21 2011-12-23 2012-01-03 Quarterly $0.28 2.79%
2011-09-21 2011-09-23 2011-10-03 Quarterly $0.27 2.94%
2011-06-16 2011-06-20 2011-07-01 Quarterly $0.27 2.42%
2011-03-11 2011-03-15 2011-04-01 Quarterly $0.27 2.27%
2010-12-15 2010-12-17 2011-01-03 Quarterly $0.26 2.18%
2010-09-10 2010-09-14 2010-10-01 Quarterly $0.26 2.54%
2010-06-22 2010-06-24 2010-07-01 Quarterly $0.26 2.61%
2010-03-23 2010-03-25 2010-04-01 Quarterly $0.26 2.47%
2009-12-22 2009-12-24 2010-01-04 Quarterly $0.25 2.81%
2009-09-03 2009-09-08 2009-10-01 Quarterly $0.24 2.97%
2009-06-22 2009-06-24 2009-07-01 Quarterly $0.24 3.74%
2009-03-20 2009-03-24 2009-04-01 Quarterly $0.24 7.55%
2008-12-19 2008-12-23 2009-01-02 Quarterly $0.24 6.09%
2008-09-22 2008-09-24 2008-10-01 Quarterly $0.24 2.99%
2008-06-19 2008-06-23 2008-06-30 Quarterly $0.22 2.75%
2008-03-19 2008-03-24 2008-03-31 Quarterly $0.22 2.59%
2007-12-20 2007-12-24 2007-12-31 Quarterly $0.22 2.2%
2007-09-21 2007-09-25 2007-09-28 Quarterly $0.22 1.69%
2007-06-20 2007-06-22 2007-06-29 Other $0.14 0.94%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 $7.0 $7.0 $0.1 1.99 % 1.99 %
2023 $6.5 $6.2 $0.81 13.08 % 12.37 %
2022 $5.8 $6.4 $0.6 9.39 % 10.34 % $0.0
2021 $6.7 $6.7 $0.5 7.11 % 7.13 % $2.1 17 %
2020 $4.6 $4.1 $0.53 12.92 % 11.40 % -$0.2 -219 %
2019 $6.5 $6.6 $0.7 10.94 % 11.03 % $0.2 300 %
2018 $6.4 $7.1 $0.7 10.07 % 11.30 % $0.7 106 %
2017 $6.9 $7.7 $0.7 9.39 % 10.42 % $0.9 83 %
2016 $7.7 $6.8 $1.1 16.39 % 14.62 % $0.3 415 %
2015 $6.2 $8.2 $1.1 13.58 % 18.12 % $1.1 102 %
2014 $9.5 $11 $1.1 10.20 % 11.75 % $1.1 106 %
2013 $12 $12 $1.1 9.72 % 9.54 % $1.0 110 %
2012 $11 $11 $1.1 10.46 % 10.28 % $1.1 103 %
2011 $10 $11 $1.1 10.30 % 10.86 % $1.3 87 %
2010 $12 $11 $1.0 9.76 % 8.72 % $1.1 95 %
2009 $8.9 $6.6 $1.0 14.60 % 10.90 % $1.1 91 %
2008 $3.9 $7.1 $0.9 12.91 % 23.35 % $0.9 103 %
2007 $10 $13 $0.6 4.59 % 5.80 % -$2.56 -23 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by PennantPark Investment company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Monthly Monthly
Dividend 0.07 USD 0.07 USD
Declared Date 2024-02-02 -
Ex-Dividend Date 2024-02-14 2024-09-15

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.07 $ 0.07 $
× ×
Shares
=
Earnings 7.00 $ 7.00 $

Stock Price Recovery History

PennantPark Investment
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-02-14 $0.07 - -
2024-01-12 $0.07 $7.02 -
2023-12-15 $0.07 $6.51 28
2023-11-15 $0.07 $6.55 58
2023-10-16 $0.07 $6.52 30
2023-09-15 $0.21 $6.46 31
2023-06-14 $0.2 $5.79 93
2023-03-15 $0.185 $5.11 91
2022-12-16 $0.165 $5.8 273
2022-09-16 $0.15 $6.22 364
2022-06-16 $0.145 $6 92
2022-03-16 $0.14 $7.53 -
2021-12-17 $0.12 $6.73 89
2021-09-16 $0.12 - -
2021-06-16 $0.12 - -
2021-03-17 $0.12 $5.89 23
2020-12-16 $0.11678 $4.4 1
2020-09-16 $0.11678 $3.61 64
2020-06-16 $0.11678 $3.64 56
2020-03-17 $0.17518 $2.63 9
2019-12-18 $0.18 $6.55 1
2019-09-16 $0.18 $6.28 4
2019-06-14 $0.18 $6.36 5
2019-03-19 $0.18 $6.97 7
2018-12-20 $0.18 $6.3 1
2018-09-14 $0.18 $7.54 3
2018-06-15 $0.18 $7.15 32
2018-03-16 $0.18 $6.83 3
2017-12-22 $0.18 $6.98 4
2017-09-19 $0.18 $7.4 1
2017-06-19 $0.18 $7.35 2
2017-03-20 $0.18 $8 9
2016-12-20 $0.28 $7.88 1
2016-09-19 $0.28 $7.51 1
2016-06-16 $0.28 $6.51 1
2016-03-16 $0.28 $6.06 1
2015-12-22 $0.28 $6.25 1
2015-09-17 $0.28 $7.12 21
2015-06-11 $0.28 $9.25 1
2015-03-18 $0.28 $9.16 2
2014-12-17 $0.28 $9.01 1
2014-09-24 $0.28 $11.12 1
2014-06-17 $0.28 $11.05 1
2014-03-18 $0.28 $10.99 2
2013-12-18 $0.28 $11.74 243
2013-09-18 $0.28 $11.47 91
2013-06-19 $0.28 $11.27 91
2013-03-20 $0.28 $11.59 273
2012-12-19 $0.28 $10.9 91
2012-09-18 $0.28 $11.23 183
2012-06-19 $0.28 $9.98 91
2012-03-20 $0.28 $10.72 182
2011-12-21 $0.28 $10.04 90
2011-09-21 $0.27 $9.17 91
2011-06-16 $0.27 $11.18 460
2011-03-11 $0.27 $11.92 3764
2010-12-15 $0.26 $11.93 3850
2010-09-10 $0.26 $10.24 96
2010-06-22 $0.26 $9.96 80
2010-03-23 $0.26 $10.51 267
2009-12-22 $0.25 $8.9 91
2009-09-03 $0.24 $8.07 110
2009-06-22 $0.24 $6.42 73
2009-03-20 $0.24 $3.18 94
2008-12-19 $0.24 $3.94 185
2008-09-22 $0.24 $8.04 346
2008-06-19 $0.22 $8.01 95
2008-03-19 $0.22 $8.51 643
2007-12-20 $0.22 $10 824
2007-09-21 $0.22 $13.05 5031
2007-06-20 $0.14 $14.84 5164
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