配当利回り Trailing
14.29%
配当利回り Forward
15.24%
配当性向
17.06 %
平均利回り、5年
10.69%
支払いの安定性
100 %
支払いの成長の安定性
40 %
最新更新された配当金データ： 11/21 08:25
配当性向
5年間の統計： 2019-2024
| 支払い回数、年の回数 | 4.0 |
| 成長期間、年数 | 2.0 |
| 支払いの安定性 | 100 % |
| 支払いの成長の安定性 | 40 % |
| 配当成長率、シンプル | 11.81 % |
| 配当成長率、CAGR | 2.26 % |
| 平均配当 | $0.142296363636364 |
| 年間平均配当 | $0.626104 |
| 平均配当利回り | 2.60% |
| 平均年間配当利回り | 10.69% |
| 最小 | 0.07$ (2023-10-16) |
| 最大 | 0.21$ (2023-09-15) |
| 発表日 | 配当落ち期日 | 割当日 | 支払日 | 回数 | 支払額 | 利回り | ソース |
|---|---|---|---|---|---|---|---|
| 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% | – |
| 拡大 | |||||||
配当およびその成長に関する過去の年次データ
| 年 | 最終株価 | 平均株価 | 配当額 | 配当利回り（平均価格） | 配当利回り（最終価格） | EPS | 配当性向 |
|---|---|---|---|---|---|---|---|
| 2024 | 6.9$ | 7.0$ | 0.8$ | 11.81 % | 11.99 % | – | – |
| 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 % |
| 拡大 | |||||||
前/次の配当
このページでは、PennantPark Investmentによる最新の配当支払い状況と今後の配当予測を確認することができます。ただし、配当が公表または承認されていない場合には、将来の予測がでないケースがあります。必要なデータが揃っている場合に限り予測を共有します。（この情報は、DivPortのセクションでも確認できます）。右側のパートでは、所有する株式数に応じてどのくらいの配当を受け取ることが出来るかを計算できます。
株価回復履歴
| 配当落ち期日 | 支払額 | 株価 | 株価が回復するまでの日数 |
|---|---|---|---|
| 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 |
| 拡大 | |||