Dividend Yield Trailing
14.44%
Dividend Yield Forward
1.27%
Payout Ratio
17.06 %
Average Yield, 5y
10.69%
Payout Stability
100 %
Payout Growth Stability
40 %
Latest updated dividend data: 20 Dec 22:30
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) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| – | 2024-12-16 | – | – | – | $0.08 | 1.18% | EOD |
| 2024-11-04 | 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | $0.08 | 1.16% | EOD |
| 2024-10-02 | 2024-10-16 | 2024-10-16 | 2024-11-01 | Monthly | $0.08 | 1.15% | EOD |
| 2024-09-04 | 2024-09-16 | 2024-09-16 | 2024-10-01 | Monthly | $0.08 | 1.14% | EOD |
| 2024-08-02 | 2024-08-16 | 2024-08-16 | 2024-09-03 | Monthly | $0.08 | 1.13% | EOD |
| 2024-07-02 | 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | $0.08 | 1.09% | EOD |
| 2024-05-08 | 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | $0.08 | 1.07% | EOD |
| 2024-05-02 | 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | $0.07 | 0.95% | EOD |
| 2024-04-02 | 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | $0.07 | 1.03% | EOD |
| 2024-03-04 | 2024-03-15 | 2024-03-18 | 2024-04-01 | Monthly | $0.07 | 1.05% | EOD |
| 2024-02-02 | 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | $0.07 | 1.06% | 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% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | $6.8 | $7.0 | $0.9 | 12.99 % | 13.38 % | – | – |
| 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 % |
| Expand | |||||||
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.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-12-16 | $0.08 | $6.8 | - |
| 2024-11-15 | $0.08 | $6.92 | - |
| 2024-10-16 | $0.08 | $6.98 | - |
| 2024-09-16 | $0.08 | $7.02 | - |
| 2024-08-16 | $0.08 | $7.05 | - |
| 2024-07-15 | $0.08 | $7.35 | - |
| 2024-06-14 | $0.08 | $7.5 | - |
| 2024-05-14 | $0.07 | $7.36 | 31 |
| 2024-04-12 | $0.07 | $6.81 | 32 |
| 2024-03-15 | $0.07 | $6.67 | 28 |
| 2024-02-14 | $0.07 | $6.6 | 30 |
| 2024-01-12 | $0.07 | $7.02 | 123 |
| 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 |
| Expand | |||