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PNNT Ex Dividend Date
PNNT Ex Dividend Date shows the ex-dividend date of PennantPark Investment Corp along with dividend yield, payout ratio, and dividend history for PNNT.
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Last update date: July 24, 2026
When is the PNNT Ex Dividend Date?
The PNNT Ex Dividend Date is on July 15, 2026.
| Company | PennantPark Investment Corp |
|---|---|
| Stock Symbol | PNNT - NYSE |
| PNNT Stock Price | $3.29 |
| PNNT Ex-Dividend Date | July 15, 2026 |
| PNNT Dividend Record Date | July 15, 2026 |
| PNNT Dividend Declaration Date | July 2, 2026 |
| PNNT Dividend Payout Date | August 3, 2026 |
| PNNT Dividend Period | Other |
| PNNT Dividend Payout | $0.04 Per Share |
| PNNT Annual Dividend | $0.16 Per Share |
| PNNT Dividend Payout Ratio | 21.92% |
| PNNT Dividend Yield | 4.86% |
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PNNT Dividend History
| PNNT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/15/2026 | 08/03/2026 | Other | $0.04000 | +100.00% |
| 06/15/2026 | 07/01/2026 | Other | $0.04000 | +100.00% |
| 05/15/2026 | 06/01/2026 | Other | $0.04000 | +100.00% |
| 04/15/2026 | 05/01/2026 | Other | $0.04000 | |
| 03/16/2026 | 04/01/2026 | Other | $0.04000 | |
| 02/17/2026 | 03/02/2026 | Monthly | $0.08000 | |
| 01/16/2026 | 02/02/2026 | Monthly | $0.08000 | |
| 12/15/2025 | 01/02/2026 | Monthly | $0.08000 | |
| 11/17/2025 | 12/01/2025 | Monthly | $0.08000 | |
| 10/15/2025 | 11/03/2025 | Monthly | $0.08000 | |
| 09/15/2025 | 09/30/2025 | Monthly | $0.08000 | |
| 08/15/2025 | 09/02/2025 | Monthly | $0.08000 | |
| 07/15/2025 | 08/01/2025 | Monthly | $0.08000 | |
| 06/16/2025 | 07/01/2025 | Monthly | $0.08000 | |
| 05/15/2025 | 06/02/2025 | Monthly | $0.08000 | |
| 04/15/2025 | 05/01/2025 | Monthly | $0.08000 | |
| 03/14/2025 | 04/01/2025 | Monthly | $0.08000 | |
| 02/18/2025 | 03/03/2025 | Monthly | $0.08000 | |
| 01/15/2025 | 02/03/2025 | Monthly | $0.08000 | |
| 12/16/2024 | 01/02/2025 | Monthly | $0.08000 | |
| 11/15/2024 | 12/02/2024 | Monthly | $0.08000 | |
| 10/16/2024 | 11/01/2024 | Monthly | $0.08000 | |
| 09/16/2024 | 10/01/2024 | Monthly | $0.08000 | |
| 08/16/2024 | 09/03/2024 | Monthly | $0.08000 | |
| 07/15/2024 | 08/01/2024 | Monthly | $0.08000 |
| 06/14/2024 | 07/01/2024 | Monthly | $0.08000 | +14.29% |
| 05/14/2024 | 06/03/2024 | Monthly | $0.07000 | |
| 04/12/2024 | 05/01/2024 | Monthly | $0.07000 | |
| 03/15/2024 | 04/01/2024 | Monthly | $0.07000 | |
| 02/14/2024 | 03/01/2024 | Monthly | $0.07000 | |
| 01/12/2024 | 02/01/2024 | Monthly | $0.07000 | |
| 12/15/2023 | 01/02/2024 | Monthly | $0.07000 | |
| 11/15/2023 | 12/01/2023 | Monthly | $0.07000 | |
| 10/16/2023 | 11/01/2023 | Monthly | $0.07000 | -66.67% |
| 09/15/2023 | 10/02/2023 | Quarterly | $0.21000 | +5.00% |
| 06/14/2023 | 07/03/2023 | Quarterly | $0.20000 | +8.11% |
| 03/15/2023 | 04/03/2023 | Quarterly | $0.18500 | +12.12% |
| 12/16/2022 | 01/03/2023 | Quarterly | $0.16500 | +10.00% |
| 09/16/2022 | 10/03/2022 | Quarterly | $0.15000 | +3.45% |
| 06/16/2022 | 07/01/2022 | Quarterly | $0.14500 | +3.57% |
| 03/16/2022 | 04/01/2022 | Quarterly | $0.14000 | +16.67% |
| 12/17/2021 | 01/03/2022 | Quarterly | $0.12000 | |
| 09/16/2021 | 10/01/2021 | Quarterly | $0.12000 | |
| 06/16/2021 | 07/01/2021 | Quarterly | $0.12000 | |
| 03/17/2021 | 04/01/2021 | Quarterly | $0.12000 | |
| 12/16/2020 | 01/04/2021 | Quarterly | $0.12000 | |
| 09/16/2020 | 10/01/2020 | Quarterly | $0.12000 | |
| 06/16/2020 | 07/01/2020 | Quarterly | $0.12000 | -33.33% |
| 03/17/2020 | 04/01/2020 | Quarterly | $0.18000 | |
| 12/18/2019 | 01/02/2020 | Quarterly | $0.18000 | |
| 09/16/2019 | 10/01/2019 | Quarterly | $0.18000 | |
| 06/14/2019 | 07/01/2019 | Quarterly | $0.18000 | |
| 03/19/2019 | 04/01/2019 | Quarterly | $0.18000 | |
| 12/20/2018 | 01/02/2019 | Quarterly | $0.18000 | |
| 09/14/2018 | 10/02/2018 | Quarterly | $0.18000 | |
| 06/15/2018 | 07/02/2018 | Quarterly | $0.18000 | |
| 03/16/2018 | 04/02/2018 | Quarterly | $0.18000 | |
| 12/22/2017 | 01/02/2018 | Quarterly | $0.18000 | |
| 09/19/2017 | 10/02/2017 | Quarterly | $0.18000 | |
| 06/19/2017 | 07/03/2017 | Quarterly | $0.18000 | |
| 03/20/2017 | 04/03/2017 | Quarterly | $0.18000 | -35.71% |
| 12/20/2016 | 01/03/2017 | Quarterly | $0.28000 | |
| 09/19/2016 | 10/03/2016 | Quarterly | $0.28000 | |
| 06/16/2016 | 07/01/2016 | Quarterly | $0.28000 | |
| 03/16/2016 | 04/01/2016 | Quarterly | $0.28000 | |
| 12/22/2015 | 01/04/2016 | Quarterly | $0.28000 | |
| 09/17/2015 | 10/01/2015 | Quarterly | $0.28000 | |
| 06/11/2015 | 07/01/2015 | Quarterly | $0.28000 | |
| 03/18/2015 | 04/01/2015 | Quarterly | $0.28000 | |
| 12/17/2014 | 01/02/2015 | Quarterly | $0.28000 | |
| 09/24/2014 | 10/01/2014 | Quarterly | $0.28000 | |
| 06/17/2014 | 07/01/2014 | Quarterly | $0.28000 | |
| 03/18/2014 | 04/01/2014 | Quarterly | $0.28000 | |
| 12/18/2013 | 01/02/2014 | Quarterly | $0.28000 | |
| 09/18/2013 | 10/01/2013 | Quarterly | $0.28000 | |
| 06/19/2013 | 07/01/2013 | Quarterly | $0.28000 | |
| 03/20/2013 | 04/01/2013 | Quarterly | $0.28000 | |
| 12/19/2012 | 01/02/2013 | Quarterly | $0.28000 | |
| 09/18/2012 | 10/01/2012 | Quarterly | $0.28000 | |
| 06/19/2012 | 07/02/2012 | Quarterly | $0.28000 | |
| 03/20/2012 | 04/02/2012 | Quarterly | $0.28000 | |
| 12/21/2011 | 01/03/2012 | Quarterly | $0.28000 | +3.70% |
| 09/21/2011 | 10/03/2011 | Quarterly | $0.27000 | |
| 06/16/2011 | 07/01/2011 | Quarterly | $0.27000 | |
| 03/11/2011 | 04/01/2011 | Quarterly | $0.27000 | +3.85% |
| 12/15/2010 | 01/03/2011 | Quarterly | $0.26000 | |
| 09/10/2010 | 10/01/2010 | Quarterly | $0.26000 | |
| 06/22/2010 | 07/01/2010 | Quarterly | $0.26000 | |
| 03/23/2010 | 04/01/2010 | Quarterly | $0.26000 | +4.00% |
| 12/22/2009 | 01/04/2010 | Quarterly | $0.25000 | +4.17% |
| 09/03/2009 | 10/01/2009 | Quarterly | $0.24000 | |
| 06/22/2009 | 07/01/2009 | Quarterly | $0.24000 | |
| 03/20/2009 | 04/01/2009 | Quarterly | $0.24000 | |
| 12/19/2008 | 01/02/2009 | Quarterly | $0.24000 | |
| 09/22/2008 | 10/01/2008 | Quarterly | $0.24000 | +9.09% |
| 06/19/2008 | 06/30/2008 | Quarterly | $0.22000 | |
| 03/19/2008 | 03/31/2008 | Quarterly | $0.22000 | |
| 12/20/2007 | 12/31/2007 | Quarterly | $0.22000 | |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.22000 | +57.14% |
| 06/20/2007 | 06/29/2007 | Other | $0.14000 |
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